តម្លៃសង្គហធន Fidelity Advisor Utilities Fund - Class M (FAUFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFAUFX • សង្គហធន

Fidelity Advisor Utilities Fund - Class M

44.80$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

44.56$

ផលចំណេញ YTD

2.30%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

75.64 លាន USD

លទ្ធផល

1.36%

ច្រើនពេលដំបូង

3.50%

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