Investeerimisfondi Fidelity Advisor Utilities Fund - Class A (FUGAX) osaku hind ja uudised – Google Finance

AvalehtFUGAX • Investeerimisfond

Fidelity Advisor Utilities Fund - Class A

45,97 $

24. juuni · USD · MUTF · Välistus

Fidelity Advisor Utilities Fund - Class M

46,13 $

FAUFX0,65%

Fidelity Advisor Utilities Fund - Class C

44,65 $

FUGCX0,63%

Fidelity Telecom and Utilities Fund

34,89 $

FIUIX0,81%

Fidelity Select Utilities Portfolio

125,60 $

FSUTX0,66%

Fidelity Advisor Utilities Fund - Class Z

47,23 $

FIKIX0,66%

Fidelity Advisor Utilities Fund - Class I

47,24 $

FUGIX0,66%

Franklin Utilities Fund Class A1

24,04 $

FKUTX0,42%

Hennessy Gas Utility Fund Institutional Class

28,52 $

HGASX0,49%

Fidelity Advisor Technology Fund - Class A

124,52 $

FADTX2,09%

Avatud investeerimisfond

Viimane sulgemishind

45,67 $

Tulusus sel aastal

4,18%

Kulumäär

0,99%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

449,81 mln USD

Tootlus

1,68%

Väljalasketasu

5,75%

Asutamiskuupäev

3. sept 1996

Börsiuudised

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