Fidelity Advisor Utilities Fund - Class C (FUGCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFUGCX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class C

43,51 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,48 $

Ávöxtun á árinu

2,18%

Kostnaðarhlutfall

1,74%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

75,29 m. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

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