Fidelity Advisor Utilities Fund - Class Z (FIKIX) Presyo ng Mutual Fund at Balita - Google Finance

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Fidelity Advisor Utilities Fund - Class Z

$46.38

Ene 17 · USD · MUTF · Disclaimer

Fidelity Advisor Utilities Fund - Class A

$45.19

FUGAX0.044%

Fidelity Advisor Utilities Fund - Class I

$46.41

FUGIX0.043%

Fidelity Advisor Utilities Fund - Class M

$45.37

FAUFX0.044%

Fidelity Advisor Utilities Fund - Class C

$43.97

FUGCX0.023%

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%

Nakaraang pagsara

$46.37

YTD return

28.73%

Expense ratio

0.60%

Kategorya

Utilities Sector Equity

Morningstar Rating

Mga net na asset

120.13M USD

Yield

2.07%

Front load

-

Petsa ng inception

Okt 2, 2018

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