Fidelity Advisor Utilities Fund - Class M (FAUFX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFAUFX • Взаимен фонд

Fidelity Advisor Utilities Fund - Class M

44,56 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Utilities Fund - Class Z

45,57 $

FIKIX0,60%

Fidelity Advisor Utilities Fund - Class C

43,17 $

FUGCX0,61%

Fidelity Advisor Utilities Fund - Class A

44,39 $

FUGAX0,61%

Fidelity Advisor Utilities Fund - Class I

45,59 $

FUGIX0,60%

Fidelity Telecom and Utilities Fund

33,81 $

FIUIX0,84%

Fidelity Select Utilities Portfolio

121,12 $

FSUTX0,61%

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14%

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14%

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14%

Fidelity Infrastructure Fund

14,57 $

FNSTX0,48%

Взаимен фонд

Цена при затв. на предх. ден

44,29 $

Възвръщаемост от началото на годината до днешна дата

2,30%

Разходен коефициент

1,25%

Категория

Utilities Sector Equity

Рейтинг по Morningstar

Нетни активи

75,64 млн. USD

Доходност

1,36%

Начална такса

3,50%

Начална дата

3.09.1996 г.

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