Fidelity Advisor Utilities Fund - Class I (FUGIX) – Investeringsforeningspriser og nyheder – Google Finans

StartFUGIX • Investeringsforening

Fidelity Advisor Utilities Fund - Class I

46,85 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Utilities Fund - Class C

44,35 $

FUGCX0,14 %

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 A

45,61 $

FUGAX0,15 %

Fidelity Telecom and Utilities Fund

34,87 $

FIUIX0,00 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Fidelity Balanced Fund - Class K

30,07 $

FBAKX1,09 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63 %

Fidelity Infrastructure Fund

14,32 $

FNSTX0,69 %

MFS Technology Fund Class A

62,69 $

MTCAX2,66 %

Investeringsforening

Seneste lukkekurs

46,92 $

ÅTD-udbytte

1,63 %

Omkostningsprocent

0,72 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

436,42 mio. USD

Afkast

1,95 %

Stiftelsesprovision

-

Oprettelsesdato

3. sep. 1996

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Investor's Business Daily

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