Fidelity Advisor Utilities Fund - Class A (FUGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFUGAX • ກອງທຶນຮວມ

Fidelity Advisor Utilities Fund - Class A

$44,39

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

432,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,66%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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