Fidelity Advisor Utilities Fund - Class A (FUGAX) Habari na Bei ya Hazina ya Pamoja

MwanzoFUGAX • Hazina ya Pamoja

Fidelity Advisor Utilities Fund - Class A

$ 45.61

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 45.68

Mapato ya mwaka hadi leo

1.60%

Uwiano wa gharama

0.99%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

421.25M USD

Mapato

1.67%

Ada za ununuzi

5.75%

Tarehe ya kuanza

3 Sep 1996

Habari za soko

Nasdaq

saa 7 zilizopita

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