Investeerimisfondi Fidelity Advisor Utilities Fund - Class M (FAUFX) osaku hind ja uudised – Google Finance

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AvalehtFAUFX • Investeerimisfond

Fidelity Advisor Utilities Fund - Class M

48,37 $

14. aug · USD · MUTF · Välistus

Fidelity Advisor Utilities Fund - Class C

46,83 $

FUGCX0,62%

Fidelity Advisor Utilities Fund - Class A

48,18 $

FUGAX0,62%

Fidelity Advisor Utilities Fund - Class I

49,51 $

FUGIX0,60%

Fidelity Advisor Utilities Fund - Class Z

49,49 $

FIKIX0,60%

Fidelity Advisor® Balanced Fund Class C

31,80 $

FBARX0,063%

Fidelity Advisor® Balanced Fund Class M

31,83 $

FBAQX0,063%

Fidelity Advisor® Balanced Fund Class A

31,84 $

FBAOX0,063%

Fidelity Telecom and Utilities Fund

36,26 $

FIUIX0,52%

Fidelity Advisor® Balanced Fund Class Z

31,86 $

FBAVX0,031%

Fidelity Advisor® Balanced Fund Class I

31,85 $

FBAUX0,063%

Avatud investeerimisfond

Viimane sulgemishind

48,67 $

Tulusus sel aastal

11,31%

Kulumäär

1,25%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

82,64 mln USD

Tootlus

1,20%

Väljalasketasu

3,50%

Asutamiskuupäev

3. sept 1996

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