Fidelity Advisor Utilities Fund - Class Z (FIKIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIKIX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class Z

47,33 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Utilities Fund - Class M

46,23 $

FAUFX0,30%

Fidelity Advisor Utilities Fund - Class C

44,75 $

FUGCX0,29%

Fidelity Advisor Utilities Fund - Class I

47,34 $

FUGIX0,30%

Fidelity Advisor Utilities Fund - Class A

46,07 $

FUGAX0,30%

Fidelity Telecom and Utilities Fund

34,95 $

FIUIX0,37%

Fidelity Select Utilities Portfolio

125,88 $

FSUTX0,29%

Hennessy Gas Utility Fund Institutional Class

28,37 $

HGASX0,071%

Verðbréfasjóður

Við síðustu lokun

47,19 $

Ávöxtun á árinu

4,36%

Kostnaðarhlutfall

0,60%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

132,91 m. USD

Ávöxtun

2,05%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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