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

Financije

Početna stranicaFFUZX • uzajamni fond

Fidelity Advisor Utilities Fund - Class Z

144,35 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Utilities Portfolio

144,34 $

FSUTX1,48 %

Vanguard Utilities Index Fund Admiral Shares

101,35 $

VUIAX1,01 %

American Century Utilities Fund Investor Class

20,41 $

BULIX0,84 %

Rydex Utilities Fund Class Investor

71,66 $

RYUIX1,11 %

Fidelity Advisor Utilities Fund - Class C

143,88 $

FFUCX1,48 %

Fidelity Advisor Utilities Fund - Class I

144,30 $

FFUIX1,48 %

Fidelity Advisor Utilities Fund - Class M

144,09 $

FFUMX1,48 %

Fidelity Advisor Utilities Fund - Class A

144,19 $

FFUAX1,48 %

Preth. zaklj. cijena

142,25 $

Povrat za tekuću godinu

7,25 %

Omjer troškova

0,58 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

165,86 mil. USD

Ulazna naknada

-

Datum pokretanja

9. lis 2025.

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