FMIUX | FSMAX | FMIUX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 15.740 | 22.777 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 40B | 6% |
Annual Yield % from dividends | 0.32 | 1.10 | 29% |
Returns for 1 year | 22.26 | 38.09 | 58% |
Returns for 3 years | 11.67 | 7.70 | 151% |
Returns for 5 years | 50.94 | 56.62 | 90% |
Returns for 10 years | N/A | 85.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCNSX | 16.95 | 0.26 | +1.56% |
Fidelity Series Canada | |||
HGASX | 29.90 | 0.46 | +1.56% |
Hennessy Gas Utility Institutional | |||
FIVPX | 10.53 | 0.01 | +0.10% |
Fidelity Advisor International Value M | |||
ASUAX | 13.08 | N/A | N/A |
Virtus NFJ Global Sustainability A | |||
GSVPX | 17.63 | N/A | N/A |
Goldman Sachs Small/Mid Cap Value P |