Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class Z (FIKIX) - Financat me Google

Faqja kryesoreFIKIX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class Z

46,41 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class C

43,91 USD

FUGCX0,48%

Fidelity Advisor Utilities Fund - Class M

45,35 USD

FAUFX0,49%

Fidelity Advisor Utilities Fund - Class A

45,19 USD

FUGAX0,51%

Fidelity Advisor Utilities Fund - Class I

46,43 USD

FUGIX0,50%

Fidelity Telecom and Utilities Fund

34,48 USD

FIUIX0,61%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Fidelity Advisor® Balanced Fund Class C

29,99 USD

FBARX0,50%

Fidelity Advisor® Balanced Fund Class Z

30,06 USD

FBAVX0,50%

Fidelity Advisor® Balanced Fund Class I

30,05 USD

FBAUX0,50%

Fidelity Infrastructure Fund

15,15 USD

FNSTX0,33%

Fond i përbashkët

Mbyllja e fundit

46,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,37%

Raporti i shpenzimit

0,60%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

128,02 mln USD

Rendimenti

2,09%

Parapagesa

-

Data e fillimit

2 tet 2018

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