Fidelity Advisor Utilities Fund - Class M (FAUFX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවFAUFX • පොදු අරමුදල

Fidelity Advisor Utilities Fund - Class M

$45.37

ජන 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$45.35

YTD පිරිවැටුම

27.90%

වියදම් අනුපාතය

1.25%

ප්‍රවර්ගය

Utilities Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි75.11 USD

ලැබෙන ප්‍රමාණය

1.39%

ඉදිරිපස භාරය

3.50%

ආරම්භක දිනය

1996 සැප් 3

වෙළඳපොළ පුවත්

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