Fidelity Advisor Utilities Fund - Class I (FUGIX) Habari na Bei ya Hazina ya Pamoja

MwanzoFUGIX • Hazina ya Pamoja

Fidelity Advisor Utilities Fund - Class I

$ 46.43

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 46.20

Mapato ya mwaka hadi leo

2.32%

Uwiano wa gharama

0.72%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

487.29M USD

Mapato

2.00%

Ada za ununuzi

Tarehe ya kuanza

3 Sep 1996

Habari za soko

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