Fidelity Advisor Utilities Fund - Class M (FAUFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAUFX • ກອງທຶນຮວມ

Fidelity Advisor Utilities Fund - Class M

$45,37

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

27,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

ຂ່າວຕະຫຼາດ

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