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

45,77 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class Z

46,83 USD

FIKIX0,15%

Fidelity Advisor Utilities Fund - Class A

45,61 USD

FUGAX0,15%

Fidelity Advisor Utilities Fund - Class C

44,35 USD

FUGCX0,14%

Fidelity Advisor Utilities Fund - Class I

46,85 USD

FUGIX0,15%

Fidelity Telecom and Utilities Fund

34,87 USD

FIUIX0,00%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Fidelity Balanced Fund - Class K

30,07 USD

FBAKX1,09%

Fidelity Infrastructure Fund

14,32 USD

FNSTX0,69%

Fidelity Series All-Sector Equity Fund

12,76 USD

FSAEX2,07%

Fidelity Advisor Energy Fund - Class I

48,58 USD

FANIX2,76%

Fond i përbashkët

Mbyllja e fundit

45,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,59%

Raporti i shpenzimit

1,25%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

75,81 mln USD

Rendimenti

1,37%

Parapagesa

3,50%

Data e fillimit

3 sht 1996

Lajmet nga tregu

TheStreet

5 orë më parë

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