Fidelity Advisor Utilities Fund - Class A (FUGAX) Хамтын сангийн үнэ & Мэдээ

НүүрFUGAX • Хамтын сан

Fidelity Advisor Utilities Fund - Class A

$ 48.02

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Utilities Fund - Class C

$ 46.67

FUGCX0.34%

Fidelity Advisor Utilities Fund - Class M

$ 48.21

FAUFX0.33%

Fidelity Advisor Utilities Fund - Class I

$ 49.34

FUGIX0.34%

Fidelity Advisor Utilities Fund - Class Z

$ 49.32

FIKIX0.34%

Fidelity Telecom and Utilities Fund

$ 36.31

FIUIX0.14%

Fidelity Advisor® Balanced Fund Class C

$ 31.71

FBARX0.28%

Fidelity Advisor® Balanced Fund Class M

$ 31.74

FBAQX0.28%

Fidelity Advisor® Balanced Fund Class A

$ 31.75

FBAOX0.28%

Fidelity Series All-Sector Equity Fund

$ 13.86

FSAEX0.29%

Fidelity Advisor® Balanced Fund Class Z

$ 31.77

FBAVX0.28%

Хамтын сан

Өмнөх хаалт

$ 48.18

YTD өгөөж

11.46%

Зардлын харьцаа

0.99%

Ангилал

Utilities Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

490.56 сая USD

Өгөөж

1.50%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 9-р сарын 3

Зах зээлийн мэдээ

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