Fidelity Advisor Utilities Fund - Class M (FAUFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFAUFX • Хамтын сан

Fidelity Advisor Utilities Fund - Class M

$ 48.37

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 48.67

YTD өгөөж

11.31%

Зардлын харьцаа

1.25%

Ангилал

Utilities Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

82.64 сая USD

Өгөөж

1.20%

Эхлэл зардал

3.50%

Эхлэх огноо

1996 оны 9-р сарын 3

Зах зээлийн мэдээ

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Stocks close mixed as Dow just misses a record high

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