Fidelity Advisor Utilities Fund - Class M (FAUFX) میچوئل فنڈ کی قیمت اور خبریں

ہومFAUFX • میوچوئل فنڈ

Fidelity Advisor Utilities Fund - Class M

$48.21

15 اگست · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Utilities Fund - Class C

$46.67

FUGCX0.34%

Fidelity Advisor Utilities Fund - Class A

$48.02

FUGAX0.33%

Fidelity Advisor Utilities Fund - Class I

$49.34

FUGIX0.34%

Fidelity Advisor Utilities Fund - Class Z

$49.32

FIKIX0.34%

Fidelity Advisor® Balanced Fund Class C

$31.71

FBARX0.28%

Fidelity Advisor® Balanced Fund Class M

$31.74

FBAQX0.28%

Fidelity Advisor® Balanced Fund Class A

$31.75

FBAOX0.28%

Fidelity Telecom and Utilities Fund

$36.31

FIUIX0.14%

Fidelity Advisor® Balanced Fund Class Z

$31.77

FBAVX0.28%

Fidelity Advisor® Balanced Fund Class I

$31.76

FBAUX0.28%

میوچوئل فنڈ

گزشتہ قیمت

$48.37

YTD ریٹرن

11.31%

خرچ کا تناسب

1.25%

زمرہ

Utilities Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

8.26 کروڑ USD

حاصل

1.20%

فرنٹ لوڈ

3.50%

آغاز تاریخ

3 ستمبر، 1996

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