Fidelity Advisor Energy Fund - Class A (FANAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaFANAX • Yatırım Fonu

Fidelity Advisor Energy Fund - Class A

$46,34

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Fidelity Natural Resources Fund

$43,61

FNARX%1,04

Fidelity Select Energy Portfolio

$59,95

FSENX%0,94

Fidelity Advisor Energy Fund - Class I

$49,27

FANIX%0,94

Fidelity Advisor Energy Fund - Class Z

$49,22

FIKAX%0,94

Fidelity Advisor Energy Fund - Class M

$47,65

FAGNX%0,93

Fidelity Advisor Energy Fund - Class C

$42,11

FNRCX%0,96

BlackRock Energy Opportunities Fund Institutional Class

$13,86

BACIX%0,73

Fidelity Advisor Industrials Fund - Class A

$48,65

FCLAX%2,29

Fidelity Advisor Health Care Fund - Class A

$59,33

FACDX%0,88

Fidelity Advisor Technology Fund - Class A

$117,46

FADTX%0,76

Yatırım fonu

Önceki kapanış

$45,91

YBK getiri

%3,87

Gider oranı

%0,98

Kategori

Energy Sector Equity

Morningstar Puanı

Net varlıklar

342,40 Mn USD

Getiri

%0,95

Fon alımında ödeme

%5,75

Sözleşme başlangıç tarihi

3 Eyl 1996

Piyasa haberleri

Ekonomim

1 saat önce

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