Fidelity Advisor Utilities Fund - Class I (FUGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFUGIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Utilities Fund - Class I

$45.98

9 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Select Utilities Portfolio

$122.17

FSUTX0.090%

Fidelity Advisor Utilities Fund - Class M

$44.92

FAUFX0.089%

Fidelity Advisor Utilities Fund - Class C

$43.51

FUGCX0.069%

Fidelity Advisor Utilities Fund - Class A

$44.75

FUGAX0.089%

Fidelity Advisor Utilities Fund - Class Z

$45.96

FIKIX0.087%

Fidelity Telecom and Utilities Fund

$34.22

FIUIX0.47%

Franklin Utilities Fund Class A1

$23.59

FKUTX0.042%

American Century Utilities Fund Investor Class

$18.62

BULIX0.11%

Fidelity Advisor® Balanced Fund Class C

$28.78

FBARX0.10%

Fidelity Advisor® Balanced Fund Class Z

$28.82

FBAVX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$45.93

YTD વળતર

2.43%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Utilities Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.61 કરોડ USD

ઊપજ

1.93%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 સપ્ટે, 1996

બજારના સમાચાર

Fortune

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Billionaire Investor Bill Miller, Who Beat the S&P 500 Index for 15 Consecutive Years, Says Buy Amazon and Sell Tesla

Stock Market Today: Dow Futures Jump On Hints of a Trade Deal with China