Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class A (FFUAX)

Faqja kryesoreFFUAX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class A

140,62 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class I

140,72 USD

FFUIX0,44%

Fidelity Advisor Utilities Fund - Class M

140,53 USD

FFUMX0,43%

Fidelity Telecom and Utilities Fund

36,08 USD

FIUIX0,53%

Fidelity Select Utilities Portfolio

140,76 USD

FSUTX0,44%

Franklin Utilities Fund Class A

26,12 USD

FKUQX0,23%

PGIM Jennison Utility Fund- Class A

15,99 USD

PRUAX0,13%

Fidelity Advisor Utilities Fund - Class C

140,34 USD

FFUCX0,43%

Fidelity Advisor Utilities Fund - Class Z

140,77 USD

FFUZX0,44%

Victory Global Energy Transition Fund Class A

58,41 USD

RSNRX1,28%

Kinetics Internet Advisor Fund Class C

65,15 USD

KINCX1,61%

Fond i përbashkët

Mbyllja e fundit

140,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,83%

Raporti i shpenzimit

0,95%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

571,24 mln USD

Parapagesa

5,75%

Data e fillimit

9 tet 2025

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