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

Faqja kryesoreFUGAX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class A

45,19 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Fidelity Telecom and Utilities Fund

34,48 USD

FIUIX0,61%

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 Z

46,41 USD

FIKIX0,48%

Fidelity Advisor Utilities Fund - Class I

46,43 USD

FUGIX0,50%

Fidelity Advisor® Balanced Fund Class A

30,04 USD

FBAOX0,50%

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%

Fond i përbashkët

Mbyllja e fundit

44,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,23%

Raporti i shpenzimit

0,99%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

438,69 mln USD

Rendimenti

1,71%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

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Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

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Markets start to gear up for summer drama

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