Investeerimisfondi Fidelity Advisor Utilities Fund - Class I (FUGIX) osaku hind ja uudised – Google Finance

AvalehtFUGIX • Investeerimisfond

Fidelity Advisor Utilities Fund - Class I

46,43 $

6. juuni · USD · MUTF · Välistus

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50%

Fidelity Advisor Utilities Fund - Class C

43,91 $

FUGCX0,48%

Fidelity Advisor Utilities Fund - Class Z

46,41 $

FIKIX0,48%

Fidelity Advisor Utilities Fund - Class M

45,35 $

FAUFX0,49%

Fidelity Advisor Utilities Fund - Class A

45,19 $

FUGAX0,51%

Fidelity Telecom and Utilities Fund

34,48 $

FIUIX0,61%

Franklin Utilities Fund Class A1

23,88 $

FKUTX0,25%

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%

Avatud investeerimisfond

Viimane sulgemishind

46,20 $

Tulusus sel aastal

2,32%

Kulumäär

0,72%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

487,29 mln USD

Tootlus

2,00%

Väljalasketasu

-

Asutamiskuupäev

3. sept 1996

Börsiuudised

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