Preços e notícias sobre o fundo mútuo Fidelity Advisor Utilities Fund

Página inicialFAUFX • Fundo Mútuo

Fidelity Advisor Utilities Fund - Class M

$ 45,57

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 46,13

Retorno acumulado no ano

4,07%

Proporção de despesas

1,25%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

76,64 mi USD

Rendimento

1,37%

Taxa de ingresso

3,50%

Data de lançamento

3 de set. de 1996

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