Investeerimisfondi Fidelity Advisor Utilities Fund - Class A (FUGAX) osaku hind ja uudised – Google Finance

Finance

AvalehtFUGAX • Investeerimisfond

Fidelity Advisor Utilities Fund - Class A

48,02 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

48,18 $

Tulusus sel aastal

11,46%

Kulumäär

0,99%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

490,56 mln USD

Tootlus

1,50%

Väljalasketasu

5,75%

Asutamiskuupäev

3. sept 1996

Börsiuudised

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