Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class I (FFUIX)

Faqja kryesoreFFUIX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class I

141,57 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class M

141,37 USD

FFUMX0,49%

Fidelity Advisor Utilities Fund - Class A

141,47 USD

FFUAX0,49%

Fidelity Telecom and Utilities Fund

35,95 USD

FIUIX0,55%

Fidelity Advisor Utilities Fund - Class C

141,17 USD

FFUCX0,49%

Fidelity Select Utilities Portfolio

141,61 USD

FSUTX0,49%

Fidelity Advisor Utilities Fund - Class Z

141,62 USD

FFUZX0,49%

Franklin Utilities Fund Class A1

26,34 USD

FKUTX0,34%

Franklin Utilities Fund Class A

26,32 USD

FKUQX0,38%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 USD

GLPCX0,00%

Victory Global Energy Transition Fund Class Y

60,99 USD

RSNYX0,69%

Fond i përbashkët

Mbyllja e fundit

142,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,22%

Raporti i shpenzimit

0,70%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

642,45 mln USD

Parapagesa

Data e fillimit

9 tet 2025

Lajmet nga tregu

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