Preços e notícias sobre o fundo mútuo Fidelity Advisor Utilities Fund

Página inicialFAUFX • Fundo Mútuo

Fidelity Advisor Utilities Fund - Class M

$ 44,70

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Utilities Fund - Class Z

$ 45,72

FIKIX0,22%

Fidelity Advisor Utilities Fund - Class C

$ 43,31

FUGCX0,21%

Fidelity Advisor Utilities Fund - Class A

$ 44,53

FUGAX0,22%

Fidelity Advisor Utilities Fund - Class I

$ 45,74

FUGIX0,22%

Fidelity Telecom and Utilities Fund

$ 34,19

FIUIX0,44%

Fidelity Select Utilities Portfolio

$ 121,52

FSUTX0,22%

Fidelity Advisor® Balanced Fund Class C

$ 28,52

FBARX0,11%

Fidelity Advisor® Balanced Fund Class Z

$ 28,55

FBAVX0,11%

Fidelity Advisor® Balanced Fund Class I

$ 28,55

FBAUX0,11%

Fidelity Infrastructure Fund

$ 14,68

FNSTX0,27%

Fundo mútuo

Último fechamento

$ 44,80

Retorno acumulado no ano

2,30%

Proporção de despesas

1,25%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

75,64 mi USD

Rendimento

1,36%

Taxa de ingresso

3,50%

Data de lançamento

3 de set. de 1996

Notícias sobre o mercado

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