Investeerimisfondi Fidelity Advisor Utilities Fund - Class Z (FIKIX) osaku hind ja uudised – Google Finance

AvalehtFIKIX • Investeerimisfond

Fidelity Advisor Utilities Fund - Class Z

46,41 $

6. juuni · USD · MUTF · Välistus

Fidelity Advisor Utilities Fund - Class C

43,91 $

FUGCX0,48%

Fidelity Advisor Utilities Fund - Class M

45,35 $

FAUFX0,49%

Fidelity Advisor Utilities Fund - Class A

45,19 $

FUGAX0,51%

Fidelity Advisor Utilities Fund - Class I

46,43 $

FUGIX0,50%

Fidelity Telecom and Utilities Fund

34,48 $

FIUIX0,61%

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50%

Fidelity Advisor® Balanced Fund Class C

29,99 $

FBARX0,50%

Fidelity Advisor® Balanced Fund Class Z

30,06 $

FBAVX0,50%

Fidelity Advisor® Balanced Fund Class I

30,05 $

FBAUX0,50%

Fidelity Infrastructure Fund

15,15 $

FNSTX0,33%

Avatud investeerimisfond

Viimane sulgemishind

46,19 $

Tulusus sel aastal

2,37%

Kulumäär

0,60%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

128,02 mln USD

Tootlus

2,09%

Väljalasketasu

-

Asutamiskuupäev

2. okt 2018

Börsiuudised

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