Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class I (FUGIX)

Faqja kryesoreFUGIX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class I

47,34 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

125,88 USD

FSUTX0,29%

Fidelity Advisor Utilities Fund - Class M

46,23 USD

FAUFX0,30%

Fidelity Advisor Utilities Fund - Class Z

47,33 USD

FIKIX0,30%

Fidelity Advisor Utilities Fund - Class C

44,75 USD

FUGCX0,29%

Fidelity Advisor Utilities Fund - Class A

46,07 USD

FUGAX0,30%

Franklin Utilities Fund Class A1

24,01 USD

FKUTX0,21%

Fidelity Telecom and Utilities Fund

34,95 USD

FIUIX0,37%

BlackRock Technology Opportunities Fund Investor A Shares

71,50 USD

BGSAX0,45%

Hennessy Gas Utility Fund Institutional Class

28,37 USD

HGASX0,071%

Fond i përbashkët

Mbyllja e fundit

47,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,72%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

511,27 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

3 sht 1996

Lajmet nga tregu

WSJ

17 minuta më parë

Stock Market Today: S&P 500 Hits New Record; Dow Opens Higher on Hopes for Canada Trade Talks — Live Updates

Canadian Prime Minister Carney says trade talks with US resume after Canada rescinded tech tax

MSN

5 minuta më parë

WANG & LEE GROUP receives Nasdaq delisting notice

Opinion: How the Supreme Court just juiced these S&P 500 winners — and turbocharged your 401(k)

.INX

0,23%

Investor's Business Daily

53 minuta më parë

Big Beautiful Bill Hits Hospitals, Renewables Before Vote; S&P 500 Futures Rise

Morningstar

1 orë më parë

NYSE Content advisory: Pre-Market update + first half trade to end with S&P 500 up 5.2% this year

.INX

0,23%