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

EtusivuFAUFX • Sijoitusrahasto

Fidelity Advisor Utilities Fund - Class M

44,80 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Utilities Fund - Class Z

45,82 $

FIKIX0,55 %

Fidelity Advisor Utilities Fund - Class C

43,40 $

FUGCX0,53 %

Fidelity Advisor Utilities Fund - Class A

44,63 $

FUGAX0,54 %

Fidelity Advisor Utilities Fund - Class I

45,84 $

FUGIX0,55 %

Fidelity Telecom and Utilities Fund

34,04 $

FIUIX0,68 %

Fidelity Select Utilities Portfolio

121,79 $

FSUTX0,55 %

Fidelity Advisor® Balanced Fund Class C

28,49 $

FBARX0,42 %

Fidelity Advisor® Balanced Fund Class Z

28,52 $

FBAVX0,46 %

Fidelity Advisor® Balanced Fund Class I

28,52 $

FBAUX0,46 %

Fidelity Infrastructure Fund

14,64 $

FNSTX0,48 %

Sijoitusrahasto

Viimeisin päätös

44,56 $

YTD-tuotto

2,30 %

Kulukerroin

1,25 %

Luokka

Utilities Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

75,64 milj. USD

Tuotto

1,36 %

Etukäteispalkkio

3,50 %

Perustamispäivä

3.9.1996

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