Fidelity Advisor Utilities Fund - Class Z (FIKIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIKIX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class Z

46,38 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,37 $

Donos v tekočem letu

28,73 %

Razmerje stroškov

0,60 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

120,13 mio. USD

Donos

2,07 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2018

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