Fidelity Advisor Utilities Fund - Class M (FAUFX) – aksjefondkurser og nyheter – Google Finance

StartsideFAUFX • Aksjefond

Fidelity Advisor Utilities Fund - Class M

44,56 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Utilities Fund - Class Z

45,57 $

FIKIX0,60 %

Fidelity Advisor Utilities Fund - Class C

43,17 $

FUGCX0,61 %

Fidelity Advisor Utilities Fund - Class A

44,39 $

FUGAX0,61 %

Fidelity Advisor Utilities Fund - Class I

45,59 $

FUGIX0,60 %

Fidelity Telecom and Utilities Fund

33,81 $

FIUIX0,84 %

Fidelity Select Utilities Portfolio

121,12 $

FSUTX0,61 %

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14 %

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14 %

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14 %

Fidelity Infrastructure Fund

14,57 $

FNSTX0,48 %

Forrige sluttkurs

44,29 $

Utbytte hittil i år

2,30 %

Omkostningsprosent

1,25 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

75,64 mill. USD

Avkastning

1,36 %

Kjøpsgebyr

3,50 %

Opprettelsesdato

3. sep. 1996

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