Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class A (FUGAX)

Faqja kryesoreFUGAX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class A

45,19 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

124,94 USD

FSUTX0,032%

Fidelity Advisor Utilities Fund - Class Z

46,38 USD

FIKIX0,022%

Franklin Utilities Fund Class A

22,96 USD

FKUQX0,044%

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%

PGIM Jennison Utility Fund- Class A

15,68 USD

PRUAX0,064%

MFS Utilities Fund Class A

22,92 USD

MMUFX0,35%

Fidelity Advisor® Balanced Fund Class I

29,96 USD

FBAUX0,64%

Fond i përbashkët

Mbyllja e fundit

45,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,26%

Raporti i shpenzimit

0,99%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

409,22 mln USD

Rendimenti

1,70%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

BusinessLIVE

18 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

2 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com