Fidelity Advisor Utilities Fund - Class M (FAUFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAUFX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class M

45,77 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

45,84 $

Ávöxtun á árinu

1,59%

Kostnaðarhlutfall

1,25%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

75,81 m. USD

Ávöxtun

1,37%

Söluþóknun

3,50%

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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