Fidelity Advisor Utilities Fund - Class A (FUGAX) Habari na Bei ya Hazina ya Pamoja

MwanzoFUGAX • Hazina ya Pamoja

Fidelity Advisor Utilities Fund - Class A

$ 44.63

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 44.39

Mapato ya mwaka hadi leo

2.35%

Uwiano wa gharama

0.99%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

432.50M USD

Mapato

1.66%

Ada za ununuzi

5.75%

Tarehe ya kuanza

3 Sep 1996

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