Fidelity Advisor Utilities Fund - Class Z (FIKIX) – cena podielového fondu a novinky – Google Finance

DomovFIKIX • podielový fond

Fidelity Advisor Utilities Fund - Class Z

45,82 $

29. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Utilities Fund - Class M

44,80 $

FAUFX0,54 %

Fidelity Advisor Utilities Fund - Class C

43,40 $

FUGCX0,53 %

Fidelity Advisor Utilities Fund - Class A

44,63 $

FUGAX0,54 %

Fidelity Advisor Utilities Fund - Class I

45,84 $

FUGIX0,55 %

Fidelity Telecom and Utilities Fund

34,04 $

FIUIX0,68 %

Fidelity Select Utilities Portfolio

121,79 $

FSUTX0,55 %

Fidelity Advisor® Balanced Fund Class C

28,49 $

FBARX0,42 %

Fidelity Advisor® Balanced Fund Class Z

28,52 $

FBAVX0,46 %

Fidelity Advisor® Balanced Fund Class I

28,52 $

FBAUX0,46 %

Fidelity Infrastructure Fund

14,64 $

FNSTX0,48 %

Podielový fond

Predch. zatv. cena

45,57 $

Návratnosť od začiatku tohto roka

2,47 %

Pomer nákladov

0,60 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

127,83 mil. USD

Výnos

2,02 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

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