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

HeimFAUFX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class M

45,37 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Utilities Fund - Class C

43,97 $

FUGCX0,023%

Fidelity Advisor Utilities Fund - Class I

46,41 $

FUGIX0,043%

Fidelity Advisor Utilities Fund - Class Z

46,38 $

FIKIX0,022%

Fidelity Advisor Utilities Fund - Class A

45,19 $

FUGAX0,044%

Fidelity Telecom and Utilities Fund

33,47 $

FIUIX0,36%

Fidelity Select Utilities Portfolio

124,94 $

FSUTX0,032%

Fidelity Advisor® Balanced Fund Class I

29,96 $

FBAUX0,64%

Fidelity Advisor® Balanced Fund Class C

29,94 $

FBARX0,67%

Fidelity Advisor® Balanced Fund Class Z

29,96 $

FBAVX0,64%

Fidelity Balanced Fund - Class K

29,97 $

FBAKX0,64%

Verðbréfasjóður

Við síðustu lokun

45,35 $

Ávöxtun á árinu

27,90%

Kostnaðarhlutfall

1,25%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

75,11 m. USD

Ávöxtun

1,39%

Söluþóknun

3,50%

Upphafsdagur

3. sep. 1996

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