Fidelity Advisor Utilities Fund - Class Z (FIKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIKIX • ກອງທຶນຮວມ

Fidelity Advisor Utilities Fund - Class Z

$47,33

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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