Fidelity Telecom and Utilities Fund（FIUIX）投資信託の基準価額、ニュース

ホームFIUIX • 投資信託

Fidelity Telecom and Utilities Fund

$35.39

12月19日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$35.69

年初来リターン

16.71%

経費率

0.73%

カテゴリ

Utilities Sector Equity

Morningstar のレーティング

純資産

15.45億 USD

利回り

2.09%

初期販売手数料

設定日

1987/11/27

市場ニュース

BNN Bloomberg

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