Fidelity Advisor Utilities Fund - Class A-beleggingsfonds (FFUAX): koers en nieuws

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Fidelity Advisor Utilities Fund - Class A

$ 140,02

30 mrt · USD · MUTF · Disclaimer

Fidelity Advisor Utilities Fund - Class I

$ 140,11

FFUIX0,14%

Fidelity Advisor Utilities Fund - Class M

$ 139,93

FFUMX0,14%

Fidelity Telecom and Utilities Fund

$ 35,89

FIUIX0,31%

Fidelity Select Utilities Portfolio

$ 140,15

FSUTX0,14%

Franklin Utilities Fund Class A

$ 26,06

FKUQX0,70%

PGIM Jennison Utility Fund- Class A

$ 15,97

PRUAX0,50%

Fidelity Advisor Utilities Fund - Class C

$ 139,74

FFUCX0,14%

Fidelity Advisor Utilities Fund - Class Z

$ 140,16

FFUZX0,14%

Victory Global Energy Transition Fund Class A

$ 57,67

RSNRX1,10%

Kinetics Internet Advisor Fund Class C

$ 64,12

KINCX2,85%

Beleggingsfonds

Vorige slotkoers

$ 140,21

Rendement lopende jaar

11,83%

Kostenratio

0,95%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

571,24 mln. USD

Initiële kosten

5,75%

Ingangsdatum

9 okt 2025

Marktnieuws

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