Fidelity Advisor Utilities Fund - Class I (FUGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFUGIX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class I

45,59 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,32 $

Donos v tekočem letu

2,43 %

Razmerje stroškov

0,72 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

476,14 mio. USD

Donos

1,93 %

Vnaprejšnji stroški

-

Začetni datum

3. sep. 1996

Borzne novice

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