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

Pagina de pornireFIKIX • Fond de investiții

Fidelity Advisor Utilities Fund - Class Z

46,41 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

46,19 $

Rentabilitate la zi

2,37 %

Raportul cheltuielilor

0,60 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

128,02 mil. USD

Randament

2,09 %

Alimentare anticipată

-

Data de începere

2 oct. 2018

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