Fidelity Advisor Utilities Fund - Class I (FUGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFUGIX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class I

46,85 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,92 $

Ávöxtun á árinu

1,63%

Kostnaðarhlutfall

0,72%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

436,42 m. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

3. sep. 1996

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