Preços e notícias sobre o fundo mútuo Fidelity Advisor Utilities Fund - Class I (FUGIX): Google Finanças

Página inicialFUGIX • Fundo Mútuo

Fidelity Advisor Utilities Fund - Class I

$ 45,59

28 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Utilities Fund - Class C

$ 43,17

FUGCX0,61%

Fidelity Advisor Utilities Fund - Class A

$ 44,39

FUGAX0,61%

Fidelity Advisor Utilities Fund - Class M

$ 44,56

FAUFX0,61%

Fidelity Advisor Utilities Fund - Class Z

$ 45,57

FIKIX0,60%

Fidelity Telecom and Utilities Fund

$ 33,81

FIUIX0,84%

Fidelity Select Utilities Portfolio

$ 121,12

FSUTX0,61%

Franklin Utilities Fund Class A1

$ 23,47

FKUTX0,82%

American Century Utilities Fund Investor Class

$ 18,30

BULIX0,77%

Fidelity Advisor® Balanced Fund Class C

$ 28,37

FBARX0,14%

Fidelity Advisor® Balanced Fund Class Z

$ 28,39

FBAVX0,14%

Último fechamento

$ 45,32

Retorno acumulado no ano

2,43%

Proporção de despesas

0,72%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

476,14 mi USD

Rendimento

1,93%

Taxa de ingresso

-

Data de lançamento

3 de set. de 1996

Notícias sobre o mercado

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