Fidelity Infrastructure Fund (FNSTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFNSTX • ກອງທຶນຮວມ

Fidelity Infrastructure Fund

$15,15

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Telecom and Utilities Fund

$34,48

FIUIX0,61%

Fidelity Blue Chip Growth Fund

$225,62

FBGRX1,00%

Fidelity Select Utilities Portfolio

$123,42

FSUTX0,50%

Fidelity Global Commodity Stock Fund

$19,05

FFGCX0,42%

Fidelity U.S. Low Volatility Equity Fund

$12,41

FULVX0,65%

Fidelity Series All-Sector Equity Fund

$12,74

FSAEX0,87%

Fidelity Advisor Utilities Fund - Class I

$46,43

FUGIX0,50%

Fidelity Advisor® Balanced Fund Class C

$29,99

FBARX0,50%

Fidelity Advisor® Balanced Fund Class Z

$30,06

FBAVX0,50%

Fidelity Advisor Utilities Fund - Class M

$45,35

FAUFX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

61,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ພ.ຈ. 2019

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