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

Domača stranFAUFX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class M

45,37 $

17. jan. · USD · MUTF · Izjava

Fidelity Advisor Utilities Fund - Class C

43,97 $

FUGCX0,023 %

Fidelity Advisor Utilities Fund - Class I

46,41 $

FUGIX0,043 %

Fidelity Advisor Utilities Fund - Class Z

46,38 $

FIKIX0,022 %

Fidelity Advisor Utilities Fund - Class A

45,19 $

FUGAX0,044 %

Fidelity Telecom and Utilities Fund

33,47 $

FIUIX0,36 %

Fidelity Select Utilities Portfolio

124,94 $

FSUTX0,032 %

Fidelity Advisor® Balanced Fund Class I

29,96 $

FBAUX0,64 %

Fidelity Advisor® Balanced Fund Class C

29,94 $

FBARX0,67 %

Fidelity Advisor® Balanced Fund Class Z

29,96 $

FBAVX0,64 %

Fidelity Balanced Fund - Class K

29,97 $

FBAKX0,64 %

Prejšnji trg. dan.

45,35 $

Donos v tekočem letu

27,90 %

Razmerje stroškov

1,25 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

75,11 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

3,50 %

Začetni datum

3. sep. 1996

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