WebISIN: LU2548004493 Equity Funds. Marketing material. Price (EUR) €9.8900. -1.10% ( -€0.1100 ) 12/04/2024. Download documents. Past performance does not predict future … Webfidelity institutional ® fidelity msci energy index etf feny fund details management style: passively managed exchange: nyse arca fund inception date: 10/21/13 portfolio assets: $1,344.0m total holdings: 117 benchmark: msci® usa imi energy 25/50 morningstar category: equity energy expense ratio: 0.084% turnover rate (7/22): 8% characteristics ...
Fidelity® Select Energy Portfolio (FSENX) - U.S. News & World …
WebApr 6, 2024 · Key Facts Size of Class (Millions) as of Mar 31, 2024 $185.0 M Size of Fund (Millions) as of Mar 31, 2024 $435.5 M Share Class launch date Feb 16, 2005 Asset Class Equity Morningstar Category Equity Energy Lipper Classification Global Natural Resources Benchmark Index MSCI World Energy Index (USD) CUSIP 091937284 Distribution … WebApr 6, 2024 · Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. kalamunda central shopping centre
REMX - VanEck Rare Earth/Strategic Metals ETF - Fact Sheet
WebISIN: LU2548004576 Equity Funds. Marketing material. Price (GBP) £1.0000. 0.00% ( £0.0000 ) 11/04/2024. Download documents. Past performance does not predict future … WebMar 31, 2024 · Investing primarily in companies in the energy field, including the conventional areas of oil, gas, electricity and coal, and newer sources of energy such as … WebApr 10, 2024 · Investment Objective Summary. The Fund seeks a high level of total return with an emphasis on current distributions though investing in MLPs in the energy sector. … lawndale church.org