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

HeimFUGAX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class A

44,39 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

44,12 $

Ávöxtun á árinu

2,35%

Kostnaðarhlutfall

0,99%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

432,50 m. USD

Ávöxtun

1,66%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

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