Fidelity Advisor Utilities Fund - Class A (FUGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFUGAX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class A

45,19 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,17 $

Donos v tekočem letu

28,26 %

Razmerje stroškov

0,99 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

409,22 mio. USD

Donos

1,70 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

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