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

45,77 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Utilities Fund - Class Z

46,83 $

FIKIX0,15 %

Fidelity Advisor Utilities Fund - Class A

45,61 $

FUGAX0,15 %

Fidelity Advisor Utilities Fund - Class C

44,35 $

FUGCX0,14 %

Fidelity Advisor Utilities Fund - Class I

46,85 $

FUGIX0,15 %

Fidelity Telecom and Utilities Fund

34,87 $

FIUIX0,00 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Fidelity Balanced Fund - Class K

30,07 $

FBAKX1,09 %

Fidelity Infrastructure Fund

14,32 $

FNSTX0,69 %

Fidelity Series All-Sector Equity Fund

12,76 $

FSAEX2,07 %

Fidelity Advisor Energy Fund - Class I

48,58 $

FANIX2,76 %

Preth. zaklj. cijena

45,84 $

Povrat za tekuću godinu

1,59 %

Omjer troškova

1,25 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

75,81 mil. USD

Prinos

1,37 %

Ulazna naknada

3,50 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

prije 25 minuta

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