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

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Domača stranFFUCX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class C

141,17 $

6. apr. · USD · MUTF · Izjava

Fidelity Advisor Utilities Fund - Class A

141,47 $

FFUAX0,49 %

Fidelity Advisor Utilities Fund - Class I

141,57 $

FFUIX0,49 %

Franklin Utilities Fund Class A

26,32 $

FKUQX0,38 %

Fidelity Telecom and Utilities Fund

35,95 $

FIUIX0,55 %

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49 %

Fidelity Advisor Utilities Fund - Class M

141,37 $

FFUMX0,49 %

Fidelity Advisor Utilities Fund - Class Z

141,62 $

FFUZX0,49 %

Hennessy Gas Utility Fund Institutional Class

29,93 $

HGASX0,27 %

Victory Global Energy Transition Fund Class A

58,06 $

RSNRX0,69 %

Kinetics Internet Advisor Fund Class C

65,13 $

KINCX2,33 %

Prejšnji trg. dan.

141,87 $

Donos v tekočem letu

6,96 %

Razmerje stroškov

1,70 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

105,45 mio. USD

Vnaprejšnji stroški

-

Začetni datum

9. okt. 2025

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Opening Bell: April 7, 2026

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