Fidelity Advisor Utilities Fund - Class I (FFUIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFFUIX • Aksjefond

Fidelity Advisor Utilities Fund - Class I

144,30 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Utilities Fund - Class M

144,09 $

FFUMX1,48 %

Fidelity Advisor Utilities Fund - Class A

144,19 $

FFUAX1,48 %

Fidelity Telecom and Utilities Fund

36,38 $

FIUIX0,97 %

Fidelity Advisor Utilities Fund - Class C

143,88 $

FFUCX1,48 %

Fidelity Select Utilities Portfolio

144,34 $

FSUTX1,48 %

Fidelity Advisor Utilities Fund - Class Z

144,35 $

FFUZX1,48 %

Franklin Utilities Fund Class A1

26,69 $

FKUTX0,98 %

Franklin Utilities Fund Class A

26,68 $

FKUQX0,98 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,67 $

GLPCX0,44 %

Victory Global Energy Transition Fund Class Y

62,04 $

RSNYX1,86 %

Forrige sluttkurs

142,19 $

Utbytte hittil i år

7,22 %

Omkostningsprosent

0,70 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

642,45 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

9. okt. 2025

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