Fidelity Advisor Utilities Fund - Class I (FUGIX) – aksjefondkurser og nyheter – Google Finance

StartsideFUGIX • Aksjefond

Fidelity Advisor Utilities Fund - Class I

47,34 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Utilities Portfolio

125,88 $

FSUTX0,29 %

Fidelity Advisor Utilities Fund - Class M

46,23 $

FAUFX0,30 %

Fidelity Advisor Utilities Fund - Class Z

47,33 $

FIKIX0,30 %

Fidelity Advisor Utilities Fund - Class C

44,75 $

FUGCX0,29 %

Fidelity Advisor Utilities Fund - Class A

46,07 $

FUGAX0,30 %

Franklin Utilities Fund Class A1

24,01 $

FKUTX0,21 %

Fidelity Telecom and Utilities Fund

34,95 $

FIUIX0,37 %

BlackRock Technology Opportunities Fund Investor A Shares

71,50 $

BGSAX0,45 %

Hennessy Gas Utility Fund Institutional Class

28,37 $

HGASX0,071 %

Forrige sluttkurs

47,20 $

Utbytte hittil i år

4,29 %

Omkostningsprosent

0,72 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

511,27 mill. USD

Avkastning

1,96 %

Kjøpsgebyr

-

Opprettelsesdato

3. sep. 1996

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