Cijena uzajamnog fonda i vijesti za Fidelity Telecom and Utilities Fund (FIUIX) – Google Finance

Financije

Početna stranicaFIUIX • uzajamni fond

Fidelity Telecom and Utilities Fund

35,39 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Utilities Portfolio

133,43 $

FSUTX0,88 %

Fidelity Select Semiconductors Portfolio

42,87 $

FSELX1,45 %

Fidelity Select Technology Portfolio

41,47 $

FSPTX2,09 %

Fidelity Low-Priced Stock Fund

41,29 $

FLPSX0,19 %

Fidelity Select Defense and Aerospace Portfolio

26,33 $

FSDAX2,85 %

Fidelity Puritan Fund

26,02 $

FPURX1,06 %

Fidelity Mega Cap Stock Fund

30,95 $

FGRTX0,26 %

Fidelity Select Financials Portfolio

16,93 $

FIDSX0,71 %

Fidelity Balanced Fund

32,00 $

FBALX0,87 %

Fidelity Value Fund

13,84 $

FDVLX0,22 %

Preth. zaklj. cijena

35,69 $

Povrat za tekuću godinu

16,71 %

Omjer troškova

0,73 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,55 mlr. USD

Prinos

2,09 %

Ulazna naknada

-

Datum pokretanja

27. stu 1987.

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