Fidelity Advisor Utilities Fund - Class A (FUGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFUGAX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class A

45,61 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

45,68 $

Ávöxtun á árinu

1,60%

Kostnaðarhlutfall

0,99%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

421,25 m. USD

Ávöxtun

1,67%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

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