Fidelity Advisor Utilities Fund - Class A (FUGAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFUGAX • Sijoitusrahasto

Fidelity Advisor Utilities Fund - Class A

44,39 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Utilities Fund - Class M

44,56 $

FAUFX0,61 %

Fidelity Advisor Utilities Fund - Class Z

45,57 $

FIKIX0,60 %

Fidelity Advisor Utilities Fund - Class C

43,17 $

FUGCX0,61 %

Fidelity Advisor Utilities Fund - Class I

45,59 $

FUGIX0,60 %

Fidelity Telecom and Utilities Fund

33,81 $

FIUIX0,84 %

Fidelity Select Utilities Portfolio

121,12 $

FSUTX0,61 %

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14 %

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14 %

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14 %

Fidelity Infrastructure Fund

14,57 $

FNSTX0,48 %

Sijoitusrahasto

Viimeisin päätös

44,12 $

YTD-tuotto

2,35 %

Kulukerroin

0,99 %

Luokka

Utilities Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

432,50 milj. USD

Tuotto

1,66 %

Etukäteispalkkio

5,75 %

Perustamispäivä

3.9.1996

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