Fidelity Advisor Utilities Fund - Class A (FUGAX) میچوئل فنڈ کی قیمت اور خبریں

ہومFUGAX • میوچوئل فنڈ

Fidelity Advisor Utilities Fund - Class A

$45.61

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$45.68

YTD ریٹرن

1.60%

خرچ کا تناسب

0.99%

زمرہ

Utilities Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

42.13 کروڑ USD

حاصل

1.67%

فرنٹ لوڈ

5.75%

آغاز تاریخ

3 ستمبر، 1996

مارکیٹ کی خبریں

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