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

Pagina de pornireFUGIX • Fond de investiții

Fidelity Advisor Utilities Fund - Class I

46,41 $

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

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 %

Fond de investiții

Închidere anterioară

46,39 $

Rentabilitate la zi

28,59 %

Raportul cheltuielilor

0,72 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

415,92 mil. USD

Randament

1,98 %

Alimentare anticipată

-

Data de începere

3 sept. 1996

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