Fidelity Advisor Utilities Fund - Class A-beleggingsfonds (FUGAX): koers en nieuws - Google Finance

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Fidelity Advisor Utilities Fund - Class A

$ 45,61

21 feb · USD · MUTF · Disclaimer

Fidelity Telecom and Utilities Fund

$ 34,87

FIUIX0,00%

Fidelity Advisor Utilities Fund - Class M

$ 45,77

FAUFX0,15%

Fidelity Advisor Utilities Fund - Class Z

$ 46,83

FIKIX0,15%

Fidelity Advisor Utilities Fund - Class C

$ 44,35

FUGCX0,14%

Fidelity Advisor Utilities Fund - Class I

$ 46,85

FUGIX0,15%

Fidelity Select Utilities Portfolio

$ 126,19

FSUTX0,15%

Franklin Utilities Fund Class A

$ 23,37

FKUQX0,13%

Franklin Utilities Fund Class A1

$ 23,39

FKUTX0,17%

Fidelity Balanced Fund - Class K

$ 30,07

FBAKX1,09%

PGIM Jennison Utility Fund- Class A

$ 15,70

PRUAX0,57%

Beleggingsfonds

Vorige slotkoers

$ 45,68

Rendement lopende jaar

1,60%

Kostenratio

0,99%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

421,25 mln. USD

Rendement

1,67%

Initiële kosten

5,75%

Ingangsdatum

3 sep 1996

Marktnieuws

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