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

Pagina de pornireFAUFX • Fond de investiții

Fidelity Advisor Utilities Fund - Class M

44,56 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

44,29 $

Rentabilitate la zi

2,30 %

Raportul cheltuielilor

1,25 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

75,64 mil. USD

Randament

1,36 %

Alimentare anticipată

3,50 %

Data de începere

3 sept. 1996

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