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

Financa

Faqja kryesoreFAUFX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class M

48,37 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class C

46,83 USD

FUGCX0,62%

Fidelity Advisor Utilities Fund - Class A

48,18 USD

FUGAX0,62%

Fidelity Advisor Utilities Fund - Class I

49,51 USD

FUGIX0,60%

Fidelity Advisor Utilities Fund - Class Z

49,49 USD

FIKIX0,60%

Fidelity Advisor® Balanced Fund Class C

31,80 USD

FBARX0,063%

Fidelity Advisor® Balanced Fund Class M

31,83 USD

FBAQX0,063%

Fidelity Advisor® Balanced Fund Class A

31,84 USD

FBAOX0,063%

Fidelity Telecom and Utilities Fund

36,26 USD

FIUIX0,52%

Fidelity Advisor® Balanced Fund Class Z

31,86 USD

FBAVX0,031%

Fidelity Advisor® Balanced Fund Class I

31,85 USD

FBAUX0,063%

Fond i përbashkët

Mbyllja e fundit

48,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,31%

Raporti i shpenzimit

1,25%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

82,64 mln USD

Rendimenti

1,20%

Parapagesa

3,50%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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13 orë më parë

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13 orë më parë

Dow ends just shy of record after touching new intraday high, as Buffett gives Wall Street a boost

2 orë më parë

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7 orë më parë

S&P 500 Gains & Losses Today: UnitedHealth Stock Climbs After News of Berkshire Stake

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