Fidelity Advisor Utilities Fund - Class Z (FFUZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFFUZX • ກອງທຶນຮວມ

Fidelity Advisor Utilities Fund - Class Z

$144,35

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$142,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

165,86 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ຕ.ລ. 2025

ຂ່າວຕະຫຼາດ

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