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

Početna stranicaFIKIX • uzajamni fond

Fidelity Advisor Utilities Fund - Class Z

46,41 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

46,19 $

Povrat za tekuću godinu

2,37 %

Omjer troškova

0,60 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

128,02 mil. USD

Prinos

2,09 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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