Cijena uzajamnog fonda i vijesti za Fidelity Advisor Utilities Fund - Class A (FUGAX) – Google Finance

Početna stranicaFUGAX • uzajamni fond

Fidelity Advisor Utilities Fund - Class A

45,61 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Telecom and Utilities Fund

34,87 $

FIUIX0,00 %

Fidelity Advisor Utilities Fund - Class M

45,77 $

FAUFX0,15 %

Fidelity Advisor Utilities Fund - Class Z

46,83 $

FIKIX0,15 %

Fidelity Advisor Utilities Fund - Class C

44,35 $

FUGCX0,14 %

Fidelity Advisor Utilities Fund - Class I

46,85 $

FUGIX0,15 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Franklin Utilities Fund Class A

23,37 $

FKUQX0,13 %

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17 %

Fidelity Balanced Fund - Class K

30,07 $

FBAKX1,09 %

PGIM Jennison Utility Fund- Class A

15,70 $

PRUAX0,57 %

Preth. zaklj. cijena

45,68 $

Povrat za tekuću godinu

1,60 %

Omjer troškova

0,99 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

421,25 mil. USD

Prinos

1,67 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

prije 20 minuta

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