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

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Fidelity Advisor Utilities Fund - Class A

$ 46,19

30 jun · USD · MUTF · Disclaimer

Fidelity Advisor Utilities Fund - Class M

$ 46,35

FAUFX0,26%

Fidelity Advisor Utilities Fund - Class C

$ 44,87

FUGCX0,27%

Fidelity Telecom and Utilities Fund

$ 35,21

FIUIX0,74%

Fidelity Select Utilities Portfolio

$ 126,23

FSUTX0,28%

Fidelity Advisor Utilities Fund - Class Z

$ 47,46

FIKIX0,27%

Fidelity Advisor Utilities Fund - Class I

$ 47,47

FUGIX0,27%

Franklin Utilities Fund Class A1

$ 24,10

FKUTX0,37%

Hennessy Gas Utility Fund Institutional Class

$ 28,37

HGASX0,77%

Fidelity Advisor Technology Fund - Class A

$ 127,80

FADTX0,63%

Beleggingsfonds

Vorige slotkoers

$ 46,07

Rendement lopende jaar

4,18%

Kostenratio

0,99%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

449,81 mln. USD

Rendement

1,68%

Initiële kosten

5,75%

Ingangsdatum

3 sep 1996

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.DJI

0,63%