Fidelity Advisor Utilities Fund - Class C (FUGCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFUGCX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class C

47,12 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Utilities Fund - Class M

48,67 $

FAUFX0,16%

Fidelity Advisor Utilities Fund - Class A

48,48 $

FUGAX0,19%

Fidelity Advisor Utilities Fund - Class I

49,81 $

FUGIX0,18%

Fidelity Advisor Utilities Fund - Class Z

49,79 $

FIKIX0,18%

Fidelity Telecom and Utilities Fund

36,45 $

FIUIX0,16%

Fidelity Advisor® Balanced Fund Class C

31,82 $

FBARX0,19%

Fidelity Advisor® Balanced Fund Class M

31,85 $

FBAQX0,19%

Fidelity Advisor® Balanced Fund Class A

31,86 $

FBAOX0,19%

Fidelity Advisor® Balanced Fund Class Z

31,87 $

FBAVX0,19%

Fidelity Advisor® Balanced Fund Class I

31,87 $

FBAUX0,19%

Verðbréfasjóður

Við síðustu lokun

47,20 $

Ávöxtun á árinu

10,98%

Kostnaðarhlutfall

1,74%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

88,88 m. USD

Ávöxtun

0,84%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

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fyrir 10 klukkustundum

S&P 500, Nasdaq hit new closing highs on rate cut hopes

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