Cijena uzajamnog fonda i vijesti za Fidelity Advisor Utilities Fund - Class C (FUGCX) – Google Finance

Početna stranicaFUGCX • uzajamni fond

Fidelity Advisor Utilities Fund - Class C

43,97 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Utilities Fund - Class M

45,37 $

FAUFX0,044 %

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 %

Preth. zaklj. cijena

43,96 $

Povrat za tekuću godinu

27,28 %

Omjer troškova

1,74 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

70,72 mil. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

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