Fidelity Advisor Utilities Fund - Class M (FAUFX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuFAUFX • Sijoitusrahasto

Fidelity Advisor Utilities Fund - Class M

48,37 $

14.8. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

48,67 $

YTD-tuotto

11,31 %

Kulukerroin

1,25 %

Luokka

Utilities Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

82,64 milj. USD

Tuotto

1,20 %

Etukäteispalkkio

3,50 %

Perustamispäivä

3.9.1996

Pörssiuutiset

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Stocks close mixed as Dow just misses a record high

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