Fidelity Advisor Utilities Fund - Class A (FUGAX) میچوئل فنڈ کی قیمت اور خبریں

ہومFUGAX • میوچوئل فنڈ

Fidelity Advisor Utilities Fund - Class A

$48.18

14 اگست · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Utilities Fund - Class C

$46.83

FUGCX0.62%

Fidelity Advisor Utilities Fund - Class M

$48.37

FAUFX0.62%

Fidelity Advisor Utilities Fund - Class I

$49.51

FUGIX0.60%

Fidelity Advisor Utilities Fund - Class Z

$49.49

FIKIX0.60%

Fidelity Telecom and Utilities Fund

$36.26

FIUIX0.52%

Fidelity Advisor® Balanced Fund Class C

$31.80

FBARX0.063%

Fidelity Advisor® Balanced Fund Class M

$31.83

FBAQX0.063%

Fidelity Advisor® Balanced Fund Class A

$31.84

FBAOX0.063%

Fidelity Series All-Sector Equity Fund

$13.90

FSAEX0.072%

Fidelity Advisor® Balanced Fund Class Z

$31.86

FBAVX0.031%

میوچوئل فنڈ

گزشتہ قیمت

$48.48

YTD ریٹرن

11.46%

خرچ کا تناسب

0.99%

زمرہ

Utilities Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

49.06 کروڑ USD

حاصل

1.50%

فرنٹ لوڈ

5.75%

آغاز تاریخ

3 ستمبر، 1996

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