Fidelity Advisor Utilities Fund - Class I (FUGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFUGIX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class I

46,43 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,20 $

Ávöxtun á árinu

2,32%

Kostnaðarhlutfall

0,72%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

487,29 m. USD

Ávöxtun

2,00%

Söluþóknun

-

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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