Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class A (FUGAX)

Faqja kryesoreFUGAX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class A

45,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Telecom and Utilities Fund

34,87 USD

FIUIX0,00%

Fidelity Advisor Utilities Fund - Class M

45,77 USD

FAUFX0,15%

Fidelity Advisor Utilities Fund - Class Z

46,83 USD

FIKIX0,15%

Fidelity Advisor Utilities Fund - Class C

44,35 USD

FUGCX0,14%

Fidelity Advisor Utilities Fund - Class I

46,85 USD

FUGIX0,15%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Franklin Utilities Fund Class A

23,37 USD

FKUQX0,13%

Franklin Utilities Fund Class A1

23,39 USD

FKUTX0,17%

Fidelity Balanced Fund - Class K

30,07 USD

FBAKX1,09%

PGIM Jennison Utility Fund- Class A

15,70 USD

PRUAX0,57%

Fond i përbashkët

Mbyllja e fundit

45,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,99%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

421,25 mln USD

Rendimenti

1,67%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

TheStreet

5 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers