Cijena uzajamnog fonda i vijesti za Fidelity Advisor Utilities Fund - Class M (FAUFX) – Google Finance

Početna stranicaFAUFX • uzajamni fond

Fidelity Advisor Utilities Fund - Class M

45,57 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Utilities Fund - Class C

44,11 $

FUGCX1,21 %

Fidelity Advisor Utilities Fund - Class A

45,41 $

FUGAX1,22 %

Fidelity Advisor Utilities Fund - Class Z

46,65 $

FIKIX1,23 %

Fidelity Advisor Utilities Fund - Class I

46,67 $

FUGIX1,21 %

Fidelity Telecom and Utilities Fund

34,50 $

FIUIX1,12 %

Fidelity Select Utilities Portfolio

124,05 $

FSUTX1,23 %

Hennessy Gas Utility Fund Institutional Class

28,11 $

HGASX1,44 %

Fidelity Advisor Small Cap Fund - Class M

23,38 $

FSCTX1,02 %

Fidelity Advisor Health Care Fund - Class M

47,80 $

FACTX0,29 %

Fidelity Advisor Financials Fund - Class M

36,48 $

FAFSX0,16 %

Preth. zaklj. cijena

46,13 $

Povrat za tekuću godinu

4,07 %

Omjer troškova

1,25 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

76,64 mil. USD

Prinos

1,37 %

Ulazna naknada

3,50 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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