Preços e notícias sobre o fundo mútuo Fidelity Advisor Utilities Fund - Class A (FUGAX): Google Finanças

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Fidelity Advisor Utilities Fund - Class A

$ 44,63

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Utilities Fund - Class M

$ 44,80

FAUFX0,54%

Fidelity Advisor Utilities Fund - Class Z

$ 45,82

FIKIX0,55%

Fidelity Advisor Utilities Fund - Class C

$ 43,40

FUGCX0,53%

Fidelity Advisor Utilities Fund - Class I

$ 45,84

FUGIX0,55%

Fidelity Telecom and Utilities Fund

$ 34,04

FIUIX0,68%

Fidelity Select Utilities Portfolio

$ 121,79

FSUTX0,55%

Fidelity Advisor® Balanced Fund Class C

$ 28,49

FBARX0,42%

Fidelity Advisor® Balanced Fund Class Z

$ 28,52

FBAVX0,46%

Fidelity Advisor® Balanced Fund Class I

$ 28,52

FBAUX0,46%

Fidelity Infrastructure Fund

$ 14,64

FNSTX0,48%

Último fechamento

$ 44,39

Retorno acumulado no ano

2,35%

Proporção de despesas

0,99%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

432,50 mi USD

Rendimento

1,66%

Taxa de ingresso

5,75%

Data de lançamento

3 de set. de 1996

Notícias sobre o mercado

100 days: The US stock market's rollercoaster ride since Trump took office

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Investor's Business Daily

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5 EYEWITNESS NEWS

How major US stock indexes fared Tuesday, 4/29/2025

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