Fidelity Advisor Utilities Fund - Class I (FUGIX) میچوئل فنڈ کی قیمت اور خبریں

ہومFUGIX • میوچوئل فنڈ

Fidelity Advisor Utilities Fund - Class I

$46.85

21 فروری · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Utilities Fund - Class C

$44.35

FUGCX0.14%

Fidelity Advisor Utilities Fund - Class M

$45.77

FAUFX0.15%

Fidelity Advisor Utilities Fund - Class Z

$46.83

FIKIX0.15%

Fidelity Advisor Utilities Fund - Class A

$45.61

FUGAX0.15%

Fidelity Telecom and Utilities Fund

$34.87

FIUIX0.00%

Fidelity Select Utilities Portfolio

$126.19

FSUTX0.15%

Fidelity Balanced Fund - Class K

$30.07

FBAKX1.09%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$66.47

SHSAX0.63%

Fidelity Infrastructure Fund

$14.32

FNSTX0.69%

MFS Technology Fund Class A

$62.69

MTCAX2.66%

میوچوئل فنڈ

گزشتہ قیمت

$46.92

YTD ریٹرن

1.63%

خرچ کا تناسب

0.72%

زمرہ

Utilities Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

43.64 کروڑ USD

حاصل

1.95%

فرنٹ لوڈ

آغاز تاریخ

3 ستمبر، 1996

مارکیٹ کی خبریں

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