Investeerimisfondi Fidelity Advisor Utilities Fund - Class I (FUGIX) osaku hind ja uudised – Google Finance

AvalehtFUGIX • Investeerimisfond

Fidelity Advisor Utilities Fund - Class I

46,41 $

17. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

46,39 $

Tulusus sel aastal

28,59%

Kulumäär

0,72%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

415,92 mln USD

Tootlus

1,98%

Väljalasketasu

-

Asutamiskuupäev

3. sept 1996

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