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

Domača stranFAUFX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class M

45,77 $

21. feb. · USD · MUTF · Izjava

Fidelity Advisor Utilities Fund - Class Z

46,83 $

FIKIX0,15 %

Fidelity Advisor Utilities Fund - Class A

45,61 $

FUGAX0,15 %

Fidelity Advisor Utilities Fund - Class C

44,35 $

FUGCX0,14 %

Fidelity Advisor Utilities Fund - Class I

46,85 $

FUGIX0,15 %

Fidelity Telecom and Utilities Fund

34,87 $

FIUIX0,00 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Fidelity Balanced Fund - Class K

30,07 $

FBAKX1,09 %

Fidelity Infrastructure Fund

14,32 $

FNSTX0,69 %

Fidelity Series All-Sector Equity Fund

12,76 $

FSAEX2,07 %

Fidelity Advisor Energy Fund - Class I

48,58 $

FANIX2,76 %

Prejšnji trg. dan.

45,84 $

Donos v tekočem letu

1,59 %

Razmerje stroškov

1,25 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

75,81 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

3,50 %

Začetni datum

3. sep. 1996

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