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

Početna stranicaFUGIX • uzajamni fond

Fidelity Advisor Utilities Fund - Class I

46,41 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Utilities Fund - Class Z

46,38 $

FIKIX0,022 %

Fidelity Advisor Utilities Fund - Class A

45,19 $

FUGAX0,044 %

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 %

Fidelity Select Utilities Portfolio

124,94 $

FSUTX0,032 %

Fidelity Advisor® Balanced Fund Class I

29,96 $

FBAUX0,64 %

Fidelity Advisor® Balanced Fund Class C

29,94 $

FBARX0,67 %

Fidelity Advisor® Balanced Fund Class Z

29,96 $

FBAVX0,64 %

Fidelity Balanced Fund - Class K

29,97 $

FBAKX0,64 %

Preth. zaklj. cijena

46,39 $

Povrat za tekuću godinu

28,59 %

Omjer troškova

0,72 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

415,92 mil. USD

Prinos

1,98 %

Ulazna naknada

-

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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