តម្លៃសង្គហធន Fidelity Advisor Utilities Fund - Class A (FUGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFUGAX • សង្គហធន

Fidelity Advisor Utilities Fund - Class A

44.39$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

44.12$

ផលចំណេញ YTD

2.35%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

432.50 លាន USD

លទ្ធផល

1.66%

ច្រើនពេលដំបូង

5.75%

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