Fidelity Advisor Utilities Fund - Class M-beleggingsfonds (FAUFX): koers en nieuws

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Fidelity Advisor Utilities Fund - Class M

$ 45,02

2 mei · USD · MUTF · Disclaimer

Fidelity Advisor Utilities Fund - Class Z

$ 46,05

FIKIX0,68%

Fidelity Advisor Utilities Fund - Class C

$ 43,61

FUGCX0,67%

Fidelity Advisor Utilities Fund - Class A

$ 44,85

FUGAX0,67%

Fidelity Advisor Utilities Fund - Class I

$ 46,07

FUGIX0,68%

Fidelity Telecom and Utilities Fund

$ 34,29

FIUIX0,68%

Fidelity Select Utilities Portfolio

$ 122,40

FSUTX0,68%

Fidelity Advisor® Balanced Fund Class C

$ 28,86

FBARX0,70%

Fidelity Advisor® Balanced Fund Class Z

$ 28,89

FBAVX0,70%

Fidelity Advisor® Balanced Fund Class I

$ 28,89

FBAUX0,70%

Fidelity Infrastructure Fund

$ 14,71

FNSTX0,75%

Beleggingsfonds

Vorige slotkoers

$ 44,72

Rendement lopende jaar

2,30%

Kostenratio

1,25%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

75,64 mln. USD

Rendement

1,36%

Initiële kosten

3,50%

Ingangsdatum

3 sep 1996

Marktnieuws

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