Cijena uzajamnog fonda i vijesti za Fidelity Advisor Utilities Fund - Class Z (FIKIX) – Google Finance

Početna stranicaFIKIX • uzajamni fond

Fidelity Advisor Utilities Fund - Class Z

45,57 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Utilities Fund - Class M

44,56 $

FAUFX0,61 %

Fidelity Advisor Utilities Fund - Class C

43,17 $

FUGCX0,61 %

Fidelity Advisor Utilities Fund - Class A

44,39 $

FUGAX0,61 %

Fidelity Advisor Utilities Fund - Class I

45,59 $

FUGIX0,60 %

Fidelity Telecom and Utilities Fund

33,81 $

FIUIX0,84 %

Fidelity Select Utilities Portfolio

121,12 $

FSUTX0,61 %

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14 %

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14 %

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14 %

Fidelity Infrastructure Fund

14,57 $

FNSTX0,48 %

Preth. zaklj. cijena

45,30 $

Povrat za tekuću godinu

2,47 %

Omjer troškova

0,60 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

127,83 mil. USD

Prinos

2,02 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

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