Fidelity Advisor Utilities Fund - Class I (FUGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFUGIX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class I

46,43 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,20 $

Donos v tekočem letu

2,32 %

Razmerje stroškov

0,72 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

487,29 mio. USD

Donos

2,00 %

Vnaprejšnji stroški

-

Začetni datum

3. sep. 1996

Borzne novice

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