Fidelity Advisor Utilities Fund - Class M (FAUFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAUFX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class M

44,56 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

44,29 $

Donos v tekočem letu

2,30 %

Razmerje stroškov

1,25 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

75,64 mio. USD

Donos

1,36 %

Vnaprejšnji stroški

3,50 %

Začetni datum

3. sep. 1996

Borzne novice

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