Fidelity Advisor Utilities Fund - Class M (FAUFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAUFX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class M

45,57 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,13 $

Ávöxtun á árinu

4,07%

Kostnaðarhlutfall

1,25%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

76,64 m. USD

Ávöxtun

1,37%

Söluþóknun

3,50%

Upphafsdagur

3. sep. 1996

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