Fidelity Advisor Utilities Fund - Class M (FAUFX) Хамтын сангийн үнэ & Мэдээ

НүүрFAUFX • Хамтын сан

Fidelity Advisor Utilities Fund - Class M

$ 45.37

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 45.35

YTD өгөөж

27.90%

Зардлын харьцаа

1.25%

Ангилал

Utilities Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

75.11 сая USD

Өгөөж

1.39%

Эхлэл зардал

3.50%

Эхлэх огноо

1996 оны 9-р сарын 3

Зах зээлийн мэдээ

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