Cijena uzajamnog fonda i vijesti za Fidelity Advisor Utilities Fund - Class A (FUGAX) – Google Finance

Početna stranicaFUGAX • uzajamni fond

Fidelity Advisor Utilities Fund - Class A

45,97 $

24. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

45,67 $

Povrat za tekuću godinu

4,18 %

Omjer troškova

0,99 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

449,81 mil. USD

Prinos

1,68 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

Poslovni dnevnik

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