Fidelity Advisor Utilities Fund - Class I-beleggingsfonds (FUGIX): koers en nieuws

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Fidelity Advisor Utilities Fund - Class I

$ 45,84

29 apr · USD · MUTF · Disclaimer

Fidelity Advisor Utilities Fund - Class C

$ 43,40

FUGCX0,53%

Fidelity Advisor Utilities Fund - Class A

$ 44,63

FUGAX0,54%

Fidelity Advisor Utilities Fund - Class M

$ 44,80

FAUFX0,54%

Fidelity Advisor Utilities Fund - Class Z

$ 45,82

FIKIX0,55%

Fidelity Telecom and Utilities Fund

$ 34,04

FIUIX0,68%

Fidelity Select Utilities Portfolio

$ 121,79

FSUTX0,55%

Franklin Utilities Fund Class A1

$ 23,57

FKUTX0,43%

American Century Utilities Fund Investor Class

$ 18,42

BULIX0,66%

Fidelity Advisor® Balanced Fund Class C

$ 28,49

FBARX0,42%

Fidelity Advisor® Balanced Fund Class Z

$ 28,52

FBAVX0,46%

Beleggingsfonds

Vorige slotkoers

$ 45,59

Rendement lopende jaar

2,43%

Kostenratio

0,72%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

476,14 mln. USD

Rendement

1,93%

Initiële kosten

Ingangsdatum

3 sep 1996

Marktnieuws

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