តម្លៃសង្គហធន Fidelity Advisor Utilities Fund - Class M (FAUFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFAUFX • សង្គហធន

Fidelity Advisor Utilities Fund - Class M

45.37$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

45.35$

ផលចំណេញ YTD

27.90%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

75.11 លាន USD

លទ្ធផល

1.39%

ច្រើនពេលដំបូង

3.50%

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