Fidelity Advisor Utilities Fund - Class C (FUGCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFUGCX • ກອງທຶນຮວມ

Fidelity Advisor Utilities Fund - Class C

$47,12

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,74%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

88,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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