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

Domača stranFUGAX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class A

45,97 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,67 $

Donos v tekočem letu

4,18 %

Razmerje stroškov

0,99 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

449,81 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

Borzne novice

pred 17 minutami

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