Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class M (FAUFX)

Faqja kryesoreFAUFX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class M

45,37 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class C

43,97 USD

FUGCX0,023%

Fidelity Advisor Utilities Fund - Class I

46,41 USD

FUGIX0,043%

Fidelity Advisor Utilities Fund - Class Z

46,38 USD

FIKIX0,022%

Fidelity Advisor Utilities Fund - Class A

45,19 USD

FUGAX0,044%

Fidelity Telecom and Utilities Fund

33,47 USD

FIUIX0,36%

Fidelity Select Utilities Portfolio

124,94 USD

FSUTX0,032%

Fidelity Advisor® Balanced Fund Class I

29,96 USD

FBAUX0,64%

Fidelity Advisor® Balanced Fund Class C

29,94 USD

FBARX0,67%

Fidelity Advisor® Balanced Fund Class Z

29,96 USD

FBAVX0,64%

Fidelity Balanced Fund - Class K

29,97 USD

FBAKX0,64%

Fond i përbashkët

Mbyllja e fundit

45,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,90%

Raporti i shpenzimit

1,25%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

75,11 mln USD

Rendimenti

1,39%

Parapagesa

3,50%

Data e fillimit

3 sht 1996

Lajmet nga tregu

BusinessLIVE

18 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

2 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com