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

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HeimFAUFX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class M

48,37 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

48,67 $

Ávöxtun á árinu

11,31%

Kostnaðarhlutfall

1,25%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

82,64 m. USD

Ávöxtun

1,20%

Söluþóknun

3,50%

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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Stocks close mixed as Dow just misses a record high

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