Fidelity Infrastructure Fund (FNSTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFNSTX • ກອງທຶນຮວມ

Fidelity Infrastructure Fund

$14,57

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Telecom and Utilities Fund

$33,81

FIUIX0,84%

Fidelity Blue Chip Growth Fund

$198,62

FBGRX0,13%

Fidelity Select Utilities Portfolio

$121,12

FSUTX0,61%

Fidelity Series All-Sector Equity Fund

$11,50

FSAEX0,17%

Fidelity Enduring Opportunities Fund

$15,72

FEOPX0,13%

Fidelity Advisor Utilities Fund - Class I

$45,59

FUGIX0,60%

Fidelity Advisor® Balanced Fund Class C

$28,37

FBARX0,14%

Fidelity Advisor® Balanced Fund Class Z

$28,39

FBAVX0,14%

Fidelity Advisor Utilities Fund - Class M

$44,56

FAUFX0,61%

Fidelity Advisor Utilities Fund - Class Z

$45,57

FIKIX0,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

58,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,51%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ພ.ຈ. 2019

ຂ່າວຕະຫຼາດ

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