Fidelity Advisor Utilities Fund - Class A (FUGAX) – Investeringsforeningspriser og nyheder – Google Finans

StartFUGAX • Investeringsforening

Fidelity Advisor Utilities Fund - Class A

45,19 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Utilities Portfolio

124,94 $

FSUTX0,032 %

Fidelity Advisor Utilities Fund - Class Z

46,38 $

FIKIX0,022 %

Franklin Utilities Fund Class A

22,96 $

FKUQX0,044 %

Fidelity Advisor Utilities Fund - Class I

46,41 $

FUGIX0,043 %

Fidelity Advisor Utilities Fund - Class M

45,37 $

FAUFX0,044 %

Fidelity Advisor Utilities Fund - Class C

43,97 $

FUGCX0,023 %

Fidelity Telecom and Utilities Fund

33,47 $

FIUIX0,36 %

PGIM Jennison Utility Fund- Class A

15,68 $

PRUAX0,064 %

MFS Utilities Fund Class A

22,92 $

MMUFX0,35 %

Fidelity Advisor® Balanced Fund Class I

29,96 $

FBAUX0,64 %

Investeringsforening

Seneste lukkekurs

45,17 $

ÅTD-udbytte

28,26 %

Omkostningsprocent

0,99 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

409,22 mio. USD

Afkast

1,70 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

3. sep. 1996

Markedsnyheder

for 3 timer siden

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

for 18 timer siden

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

for 1 dag siden

Govt and JSE in talks to establish stock market in Soweto

for 1 dag siden

South African SOEs could be headed for JSE listings

EWM Interactive

for 1 time siden

Elliott Wave Analysis of SP500 – January 20th, 2025

marketscreener.com

for 12 timer siden

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

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