Prețul fondului de investiții Fidelity Advisor Utilities Fund - Class A (FUGAX) și noutăți – Google Finance

Pagina de pornireFUGAX • Fond de investiții

Fidelity Advisor Utilities Fund - Class A

45,19 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

45,17 $

Rentabilitate la zi

28,26 %

Raportul cheltuielilor

0,99 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

409,22 mil. USD

Randament

1,70 %

Alimentare anticipată

5,75 %

Data de începere

3 sept. 1996

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