តម្លៃសង្គហធន Fidelity Advisor Utilities Fund - Class M (FAUFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFAUFX • សង្គហធន

Fidelity Advisor Utilities Fund - Class M

44.92$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Utilities Fund - Class C

43.51$

FUGCX0.069%

Fidelity Advisor Utilities Fund - Class Z

45.96$

FIKIX0.087%

Fidelity Advisor Utilities Fund - Class I

45.98$

FUGIX0.11%

Fidelity Advisor Utilities Fund - Class A

44.75$

FUGAX0.089%

Fidelity Telecom and Utilities Fund

34.22$

FIUIX0.47%

Fidelity Select Utilities Portfolio

122.17$

FSUTX0.090%

Fidelity Advisor® Balanced Fund Class C

28.78$

FBARX0.10%

Fidelity Advisor® Balanced Fund Class Z

28.82$

FBAVX0.10%

Fidelity Advisor® Balanced Fund Class I

28.81$

FBAUX0.069%

Fidelity Infrastructure Fund

14.61$

FNSTX0.14%

សង្គហធន

បិទពីមុន

44.88$

ផលចំណេញ YTD

2.30%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

75.64 លាន USD

លទ្ធផល

1.36%

ច្រើនពេលដំបូង

3.50%

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