Fidelity Advisor Utilities Fund - Class I (FUGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFUGIX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class I

46,67 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,24 $

Donos v tekočem letu

4,29 %

Razmerje stroškov

0,72 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

511,27 mio. USD

Donos

1,96 %

Vnaprejšnji stroški

-

Začetni datum

3. sep. 1996

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