Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Utilities Fund - Class A (FUGAX)

Finances

Pàgina d'iniciFUGAX • Fons d'inversió

Fidelity Advisor Utilities Fund - Class A

48,02 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Utilities Fund - Class C

46,67 $

FUGCX0,34 %

Fidelity Advisor Utilities Fund - Class M

48,21 $

FAUFX0,33 %

Fidelity Advisor Utilities Fund - Class I

49,34 $

FUGIX0,34 %

Fidelity Advisor Utilities Fund - Class Z

49,32 $

FIKIX0,34 %

Fidelity Telecom and Utilities Fund

36,31 $

FIUIX0,14 %

Fidelity Advisor® Balanced Fund Class C

31,71 $

FBARX0,28 %

Fidelity Advisor® Balanced Fund Class M

31,74 $

FBAQX0,28 %

Fidelity Advisor® Balanced Fund Class A

31,75 $

FBAOX0,28 %

Fidelity Series All-Sector Equity Fund

13,86 $

FSAEX0,29 %

Fidelity Advisor® Balanced Fund Class Z

31,77 $

FBAVX0,28 %

Fons d'inversió

Tancament anterior

48,18 $

Ingressos d'enguany

11,46 %

Proporció de despeses

0,99 %

Categoria

Utilities Sector Equity

Classificació de Morningstar

Actius nets

490,56 M USD

Rendibilitat

1,50 %

Avançament

5,75 %

Data de creació

3 de set. 1996

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