Fidelity Advisor Utilities Fund - Class I-beleggingsfonds (FUGIX): koers en nieuws - Google Finance

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Fidelity Advisor Utilities Fund - Class I

$ 46,67

25 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 47,24

Rendement lopende jaar

4,29%

Kostenratio

0,72%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

511,27 mln. USD

Rendement

1,96%

Initiële kosten

-

Ingangsdatum

3 sep 1996

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