Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class A (FUGAX) - Financat me Google

Faqja kryesoreFUGAX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class A

45,97 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class M

46,13 USD

FAUFX0,65%

Fidelity Advisor Utilities Fund - Class C

44,65 USD

FUGCX0,63%

Fidelity Telecom and Utilities Fund

34,89 USD

FIUIX0,81%

Fidelity Select Utilities Portfolio

125,60 USD

FSUTX0,66%

Fidelity Advisor Utilities Fund - Class Z

47,23 USD

FIKIX0,66%

Fidelity Advisor Utilities Fund - Class I

47,24 USD

FUGIX0,66%

Franklin Utilities Fund Class A1

24,04 USD

FKUTX0,42%

Hennessy Gas Utility Fund Institutional Class

28,52 USD

HGASX0,49%

Fidelity Advisor Technology Fund - Class A

124,52 USD

FADTX2,09%

Fond i përbashkët

Mbyllja e fundit

45,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,18%

Raporti i shpenzimit

0,99%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

449,81 mln USD

Rendimenti

1,68%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

28 minuta më parë

Stock Futures Edge Up as Investors Weigh Up Middle-East Truce and Rate Cuts

2 orë më parë

S&P 500 futures are little changed as index nears all-time high: Live updates

3 orë më parë

Asian Stocks Climb as Israel-Iran Truce Holds: Markets Wrap

16 orë më parë

Stock market today: Dow, S&P 500, Nasdaq jump as Trump seeks to save fragile Israel-Iran ceasefire

2 orë më parë

Michael Saylor’s Strategy at 91% odds of qualifying for S&P 500 in Q2: Analyst

1 ditë më parë

Iranian missile barrage strikes Israel after deadline Trump announced for ceasefire passes

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore