Fidelity Advisor Utilities Fund - Class A (FUGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFUGAX • ກອງທຶນຮວມ

Fidelity Advisor Utilities Fund - Class A

$45,61

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Telecom and Utilities Fund

$34,87

FIUIX0,00%

Fidelity Advisor Utilities Fund - Class M

$45,77

FAUFX0,15%

Fidelity Advisor Utilities Fund - Class Z

$46,83

FIKIX0,15%

Fidelity Advisor Utilities Fund - Class C

$44,35

FUGCX0,14%

Fidelity Advisor Utilities Fund - Class I

$46,85

FUGIX0,15%

Fidelity Select Utilities Portfolio

$126,19

FSUTX0,15%

Franklin Utilities Fund Class A

$23,37

FKUQX0,13%

Franklin Utilities Fund Class A1

$23,39

FKUTX0,17%

Fidelity Balanced Fund - Class K

$30,07

FBAKX1,09%

PGIM Jennison Utility Fund- Class A

$15,70

PRUAX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

421,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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