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

Faqja kryesoreFUGAX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class A

44,39 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class M

44,56 USD

FAUFX0,61%

Fidelity Advisor Utilities Fund - Class Z

45,57 USD

FIKIX0,60%

Fidelity Advisor Utilities Fund - Class C

43,17 USD

FUGCX0,61%

Fidelity Advisor Utilities Fund - Class I

45,59 USD

FUGIX0,60%

Fidelity Telecom and Utilities Fund

33,81 USD

FIUIX0,84%

Fidelity Select Utilities Portfolio

121,12 USD

FSUTX0,61%

Fidelity Advisor® Balanced Fund Class C

28,37 USD

FBARX0,14%

Fidelity Advisor® Balanced Fund Class Z

28,39 USD

FBAVX0,14%

Fidelity Advisor® Balanced Fund Class I

28,39 USD

FBAUX0,14%

Fidelity Infrastructure Fund

14,57 USD

FNSTX0,48%

Fond i përbashkët

Mbyllja e fundit

44,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

0,99%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

432,50 mln USD

Rendimenti

1,66%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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