Fidelity Advisor Utilities Fund - Class Z (FIKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIKIX • ກອງທຶນຮວມ

Fidelity Advisor Utilities Fund - Class Z

$46,38

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

28,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

120,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,07%

Front load

-

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