Fidelity Advisor Utilities Fund - Class M (FAUFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAUFX • ກອງທຶນຮວມ

Fidelity Advisor Utilities Fund - Class M

$48,21

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Utilities Fund - Class C

$46,67

FUGCX0,34%

Fidelity Advisor Utilities Fund - Class A

$48,02

FUGAX0,33%

Fidelity Advisor Utilities Fund - Class I

$49,34

FUGIX0,34%

Fidelity Advisor Utilities Fund - Class Z

$49,32

FIKIX0,34%

Fidelity Advisor® Balanced Fund Class C

$31,71

FBARX0,28%

Fidelity Advisor® Balanced Fund Class M

$31,74

FBAQX0,28%

Fidelity Advisor® Balanced Fund Class A

$31,75

FBAOX0,28%

Fidelity Telecom and Utilities Fund

$36,31

FIUIX0,14%

Fidelity Advisor® Balanced Fund Class Z

$31,77

FBAVX0,28%

Fidelity Advisor® Balanced Fund Class I

$31,76

FBAUX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,20%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

ຂ່າວຕະຫຼາດ

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