Cijena uzajamnog fonda i vijesti za Fidelity Advisor Utilities Fund - Class M (FAUFX) – Google Finance

Početna stranicaFAUFX • uzajamni fond

Fidelity Advisor Utilities Fund - Class M

44,56 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

44,29 $

Povrat za tekuću godinu

2,30 %

Omjer troškova

1,25 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

75,64 mil. USD

Prinos

1,36 %

Ulazna naknada

3,50 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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Dow Jones Today: Stocks Add to Gains as Investors Digest Earnings Reports, Await Tariff News; S&P 500, Dow on Track to Extend Winning Streaks to 6 Days

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