Fidelity Telecom and Utilities Fund (FIUIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFIUIX • vzajemni sklad

Fidelity Telecom and Utilities Fund

36,39 $

12. sep. · USD · MUTF · Izjava

Fidelity Select Utilities Portfolio

132,17 $

FSUTX0,55 %

Fidelity Select Technology Portfolio

41,44 $

FSPTX0,22 %

Fidelity Low-Priced Stock Fund

41,88 $

FLPSX9,94 %

Fidelity Puritan Fund

26,78 $

FPURX0,15 %

Fidelity Value Fund

14,50 $

FDVLX1,16 %

Fidelity Equity Dividend Income Fund

30,11 $

FEQTX0,69 %

Fidelity Select Brokerage and Investment Management Portfolio

201,58 $

FSLBX0,79 %

Fidelity Select Semiconductors Portfolio

40,46 $

FSELX0,27 %

Fidelity Balanced Fund

32,48 $

FBALX0,031 %

Fidelity OTC Portfolio

23,40 $

FOCPX4,06 %

Prejšnji trg. dan.

36,27 $

Donos v tekočem letu

10,98 %

Razmerje stroškov

0,73 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

1,56 mrd. USD

Donos

2,13 %

Vnaprejšnji stroški

-

Začetni datum

27. nov. 1987

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