Investeerimisfondi Fidelity Advisor Utilities Fund - Class C (FUGCX) osaku hind ja uudised – Google Finance

AvalehtFUGCX • Investeerimisfond

Fidelity Advisor Utilities Fund - Class C

43,51 $

9. mai · USD · MUTF · Välistus

Fidelity Advisor Utilities Fund - Class M

44,92 $

FAUFX0,089%

Fidelity Advisor Utilities Fund - Class Z

45,96 $

FIKIX0,087%

Fidelity Advisor Utilities Fund - Class I

45,98 $

FUGIX0,11%

Fidelity Advisor Utilities Fund - Class A

44,75 $

FUGAX0,089%

Fidelity Telecom and Utilities Fund

34,22 $

FIUIX0,47%

Fidelity Select Utilities Portfolio

122,17 $

FSUTX0,090%

Fidelity Advisor® Balanced Fund Class C

28,78 $

FBARX0,10%

Fidelity Advisor® Balanced Fund Class Z

28,82 $

FBAVX0,10%

Fidelity Advisor® Balanced Fund Class I

28,81 $

FBAUX0,069%

Fidelity Infrastructure Fund

14,61 $

FNSTX0,14%

Avatud investeerimisfond

Viimane sulgemishind

43,48 $

Tulusus sel aastal

2,18%

Kulumäär

1,74%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

75,29 mln USD

Tootlus

0,97%

Väljalasketasu

-

Asutamiskuupäev

3. nov 1997

Börsiuudised

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