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

Financije

Početna stranicaFFUIX • uzajamni fond

Fidelity Advisor Utilities Fund - Class I

141,57 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Utilities Fund - Class M

141,37 $

FFUMX0,49 %

Fidelity Advisor Utilities Fund - Class A

141,47 $

FFUAX0,49 %

Fidelity Telecom and Utilities Fund

35,95 $

FIUIX0,55 %

Fidelity Advisor Utilities Fund - Class C

141,17 $

FFUCX0,49 %

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49 %

Fidelity Advisor Utilities Fund - Class Z

141,62 $

FFUZX0,49 %

Franklin Utilities Fund Class A1

26,34 $

FKUTX0,34 %

Franklin Utilities Fund Class A

26,32 $

FKUQX0,38 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

GLPCX0,00 %

Victory Global Energy Transition Fund Class Y

60,99 $

RSNYX0,69 %

Preth. zaklj. cijena

142,27 $

Povrat za tekuću godinu

7,22 %

Omjer troškova

0,70 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

642,45 mil. USD

Ulazna naknada

-

Datum pokretanja

9. lis 2025.

Vijesti s tržišta

Wall Street: Indeksi potonuli nakon Trumpovih prijetnji

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

WM Technology to Voluntarily Delist from Nasdaq Exchange

prije 26 minuta

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

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