Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class M (FAUFX)

Faqja kryesoreFAUFX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class M

44,80 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class Z

45,82 USD

FIKIX0,55%

Fidelity Advisor Utilities Fund - Class C

43,40 USD

FUGCX0,53%

Fidelity Advisor Utilities Fund - Class A

44,63 USD

FUGAX0,54%

Fidelity Advisor Utilities Fund - Class I

45,84 USD

FUGIX0,55%

Fidelity Telecom and Utilities Fund

34,04 USD

FIUIX0,68%

Fidelity Select Utilities Portfolio

121,79 USD

FSUTX0,55%

Fidelity Advisor® Balanced Fund Class C

28,49 USD

FBARX0,42%

Fidelity Advisor® Balanced Fund Class Z

28,52 USD

FBAVX0,46%

Fidelity Advisor® Balanced Fund Class I

28,52 USD

FBAUX0,46%

Fidelity Infrastructure Fund

14,64 USD

FNSTX0,48%

Fond i përbashkët

Mbyllja e fundit

44,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

1,25%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

75,64 mln USD

Rendimenti

1,36%

Parapagesa

3,50%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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