Fidelity Advisor Utilities Fund - Class I (FUGIX) – cena podielového fondu a novinky – Google Finance

DomovFUGIX • podielový fond

Fidelity Advisor Utilities Fund - Class I

45,59 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

45,32 $

Návratnosť od začiatku tohto roka

2,43 %

Pomer nákladov

0,72 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

476,14 mil. USD

Výnos

1,93 %

Vstupný poplatok

-

Dátum založenia

3. 9. 1996

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