Fidelity Advisor Utilities Fund - Class A (FUGAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFUGAX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class A

48,02 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,18 $

Donos v tekočem letu

11,46 %

Razmerje stroškov

0,99 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

490,56 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

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