Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class Z (FIKIX)

Faqja kryesoreFIKIX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class Z

46,38 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class A

45,19 USD

FUGAX0,044%

Fidelity Advisor Utilities Fund - Class I

46,41 USD

FUGIX0,043%

Fidelity Advisor Utilities Fund - Class M

45,37 USD

FAUFX0,044%

Fidelity Advisor Utilities Fund - Class C

43,97 USD

FUGCX0,023%

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

46,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,73%

Raporti i shpenzimit

0,60%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

120,13 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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4SI

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