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

Fjármál

HeimFFUCX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class C

141,40 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Utilities Fund - Class I

141,70 $

FFUIX1,08%

Fidelity Advisor Utilities Fund - Class A

141,62 $

FFUAX1,08%

Fidelity Advisor Utilities Fund - Class M

141,55 $

FFUMX1,08%

Fidelity Advisor Utilities Fund - Class Z

141,74 $

FFUZX1,07%

Fidelity Telecom and Utilities Fund

36,89 $

FIUIX1,10%

Fidelity Advisor® Balanced Fund Class C

32,08 $

FBARX1,08%

Fidelity Advisor® Balanced Fund Class Z

32,15 $

FBAVX1,08%

Fidelity Advisor® Balanced Fund Class I

32,15 $

FBAUX1,08%

Fidelity Infrastructure Fund

17,74 $

FNSTX1,83%

Fidelity Series All-Sector Equity Fund

13,61 $

FSAEX1,59%

Verðbréfasjóður

Við síðustu lokun

142,95 $

Ávöxtun á árinu

11,69%

Kostnaðarhlutfall

1,70%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

109,35 m. USD

Söluþóknun

-

Upphafsdagur

9. okt. 2025

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