Fidelity Advisor Utilities Fund - Class A (FUGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFUGAX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class A

44,71 $

8. maj · USD · MUTF · Izjava

Fidelity Telecom and Utilities Fund

34,06 $

FIUIX1,30 %

Fidelity Advisor Utilities Fund - Class M

44,88 $

FAUFX1,19 %

Fidelity Advisor Utilities Fund - Class Z

45,92 $

FIKIX1,18 %

Fidelity Advisor Utilities Fund - Class C

43,48 $

FUGCX1,18 %

Fidelity Advisor Utilities Fund - Class I

45,93 $

FUGIX1,18 %

Fidelity Select Utilities Portfolio

122,06 $

FSUTX1,20 %

Fidelity Advisor® Balanced Fund Class C

28,75 $

FBARX0,10 %

Fidelity Advisor® Balanced Fund Class Z

28,79 $

FBAVX0,10 %

Fidelity Advisor® Balanced Fund Class I

28,79 $

FBAUX0,14 %

Fidelity Infrastructure Fund

14,59 $

FNSTX1,49 %

Prejšnji trg. dan.

45,25 $

Donos v tekočem letu

2,35 %

Razmerje stroškov

0,99 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

432,50 mio. USD

Donos

1,66 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

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