Fidelity Advisor Utilities Fund - Class Z (FIKIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIKIX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class Z

46,41 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,19 $

Ávöxtun á árinu

2,37%

Kostnaðarhlutfall

0,60%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

128,02 m. USD

Ávöxtun

2,09%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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