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

HeimFUGIX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class I

46,67 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Utilities Portfolio

124,05 $

FSUTX1,23%

Fidelity Advisor Utilities Fund - Class M

45,57 $

FAUFX1,21%

Fidelity Advisor Utilities Fund - Class Z

46,65 $

FIKIX1,23%

Fidelity Advisor Utilities Fund - Class C

44,11 $

FUGCX1,21%

Fidelity Advisor Utilities Fund - Class A

45,41 $

FUGAX1,22%

Franklin Utilities Fund Class A1

23,73 $

FKUTX1,29%

Fidelity Telecom and Utilities Fund

34,50 $

FIUIX1,12%

BlackRock Technology Opportunities Fund Investor A Shares

70,38 $

BGSAX0,57%

Hennessy Gas Utility Fund Institutional Class

28,11 $

HGASX1,44%

Verðbréfasjóður

Við síðustu lokun

47,24 $

Ávöxtun á árinu

4,29%

Kostnaðarhlutfall

0,72%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

511,27 m. USD

Ávöxtun

1,96%

Söluþóknun

-

Upphafsdagur

3. sep. 1996

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