Prețul fondului de investiții Fidelity Advisor Utilities Fund - Class C (FUGCX) și noutăți – Google Finance

Finanțe

Pagina de pornireFUGCX • Fond de investiții

Fidelity Advisor Utilities Fund - Class C

47,12 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

47,20 $

Rentabilitate la zi

10,98 %

Raportul cheltuielilor

1,74 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

88,88 mil. USD

Randament

0,84 %

Alimentare anticipată

-

Data de începere

3 nov. 1997

Știri despre piață

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