Fidelity Advisor Utilities Fund - Class A (FUGAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFUGAX • Ieguldījumu fonds

Fidelity Advisor Utilities Fund - Class A

44,39 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

44,12 $

Peļņa no gada sākuma

2,35%

Izdevumu koeficients

0,99%

Kategorija

Utilities Sector Equity

Morningstar vērtējums

Neto aktīvi

432,50 milj. USD

Peļņa

1,66%

Komisija

5,75%

Ieviešanas datums

1996. gada 3. sept.

Tirgus ziņas

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Stocks Rise Even as Economic Angst Boosts Bonds: Markets Wrap

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