Fidelity Infrastructure Fund (FNSTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFNSTX • vzajemni sklad

Fidelity Infrastructure Fund

14,57 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,50 $

Donos v tekočem letu

5,39 %

Razmerje stroškov

0,95 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

58,04 mio. USD

Donos

1,51 %

Vnaprejšnji stroški

-

Začetni datum

5. nov. 2019

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