Cijena uzajamnog fonda i vijesti za Fidelity Advisor Utilities Fund - Class A (FUGAX) – Google Finance

Početna stranicaFUGAX • uzajamni fond

Fidelity Advisor Utilities Fund - Class A

45,19 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

45,17 $

Povrat za tekuću godinu

28,26 %

Omjer troškova

0,99 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

409,22 mil. USD

Prinos

1,70 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

Wall Street: Najbolji tjedan u posljednja dva mjeseca

Reporteros del Sur -

Nevjerojatan rast! Palantir ostavlja S&P 500 u prašini.

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

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

Govt and JSE in talks to establish stock market in Soweto

South African SOEs could be headed for JSE listings

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