Fidelity Advisor Utilities Fund - Class Z (FFUZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFFUZX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class Z

144,35 $

8. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

142,25 $

Donos v tekočem letu

7,25 %

Razmerje stroškov

0,58 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

165,86 mio. USD

Vnaprejšnji stroški

-

Začetni datum

9. okt. 2025

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