Fidelity Advisor Utilities Fund - Class I (FUGIX) Effektetrustprys en nuus

TuisFUGIX • Effektetrust

Fidelity Advisor Utilities Fund - Class I

$46,41

17 Jan. · USD · MUTF · Vrywaring

Fidelity Advisor Utilities Fund - Class Z

$46,38

FIKIX0,022%

Fidelity Advisor Utilities Fund - Class A

$45,19

FUGAX0,044%

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%

Effektetrust

Vorige sluiting

$46,39

JTD-opbrengs

28,59%

Kosteverhouding

0,72%

Kategorie

Utilities Sector Equity

Morningstar-gradering

Netto bates

415,92 m USD

Opbrengs

1,98%

Voorlaai

Intreedatum

03 Sep. 1996

Marknuus

The Straits Times

9 uur gelede

US stocks close higher on ‘broad-based’ rally

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Edge Singapore

1 dag gelede

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%