Fidelity Telecom and Utilities Fund (FIUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIUIX • ກອງທຶນຮວມ

Fidelity Telecom and Utilities Fund

$34,87

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Utilities Portfolio

$126,19

FSUTX0,15%

Fidelity Select Semiconductors Portfolio

$34,05

FSELX3,51%

Fidelity Puritan Fund

$25,21

FPURX1,41%

Fidelity Select Insurance Portfolio

$91,69

FSPCX0,86%

Fidelity Low-Priced Stock Fund

$41,43

FLPSX1,36%

Fidelity Blue Chip Growth Fund

$228,24

FBGRX2,74%

Fidelity Select Pharmaceuticals Portfolio

$27,37

FPHAX1,07%

Fidelity Contrafund

$21,80

FCNTX2,07%

Fidelity Capital & Income Fund

$10,25

FAGIX0,68%

Fidelity Value Fund

$13,51

FDVLX2,03%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,84 ຕື້ USD

ຜົນໄດ້ຮັບ

1,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ຈ. 1987

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