Preços e notícias sobre o fundo mútuo Fidelity Advisor Utilities Fund

Página inicialFFUZX • Fundo Mútuo

Fidelity Advisor Utilities Fund - Class Z

$ 144,35

8 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Select Utilities Portfolio

$ 144,34

FSUTX1,48%

Vanguard Utilities Index Fund Admiral Shares

$ 101,35

VUIAX1,01%

American Century Utilities Fund Investor Class

$ 20,41

BULIX0,84%

Rydex Utilities Fund Class Investor

$ 71,66

RYUIX1,11%

Fidelity Advisor Utilities Fund - Class C

$ 143,88

FFUCX1,48%

Fidelity Advisor Utilities Fund - Class I

$ 144,30

FFUIX1,48%

Fidelity Advisor Utilities Fund - Class M

$ 144,09

FFUMX1,48%

Fidelity Advisor Utilities Fund - Class A

$ 144,19

FFUAX1,48%

Fundo mútuo

Último fechamento

$ 142,25

Retorno acumulado no ano

7,25%

Proporção de despesas

0,58%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

165,86 mi USD

Taxa de ingresso

Data de lançamento

9 de out. de 2025

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