Fidelity Advisor Utilities Fund - Class A (FUGAX) – cena podielového fondu a novinky – Google Finance

DomovFUGAX • podielový fond

Fidelity Advisor Utilities Fund - Class A

44,39 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

44,12 $

Návratnosť od začiatku tohto roka

2,35 %

Pomer nákladov

0,99 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

432,50 mil. USD

Výnos

1,66 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 9. 1996

Novinky na trhu

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