Prețul fondului de investiții Fidelity Advisor Utilities Fund - Class Z (FIKIX) și noutăți – Google Finance

Pagina de pornireFIKIX • Fond de investiții

Fidelity Advisor Utilities Fund - Class Z

47,33 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

47,19 $

Rentabilitate la zi

4,36 %

Raportul cheltuielilor

0,60 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

132,91 mil. USD

Randament

2,05 %

Alimentare anticipată

-

Data de începere

2 oct. 2018

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