Prețul fondului de investiții Fidelity Advisor Utilities Fund - Class M (FAUFX) și noutăți – Google Finance

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Pagina de pornireFAUFX • Fond de investiții

Fidelity Advisor Utilities Fund - Class M

48,21 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

48,37 $

Rentabilitate la zi

11,31 %

Raportul cheltuielilor

1,25 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

82,64 mil. USD

Randament

1,20 %

Alimentare anticipată

3,50 %

Data de începere

3 sept. 1996

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