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

MwanzoFUGAX • Hazina ya Pamoja

Fidelity Advisor Utilities Fund - Class A

$ 44.39

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 44.12

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

Habari za soko

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