Fidelity Advisor Utilities Fund - Class C (FFUCX) 共同基金价格和资讯

首页FFUCX • 共同基金

Fidelity Advisor Utilities Fund - Class C

$142.41

3月9日 · USD · MUTF · 免责声明

Fidelity Advisor Utilities Fund - Class I

$142.71

FFUIX0.71%

Fidelity Advisor Utilities Fund - Class A

$142.64

FFUAX0.72%

Fidelity Advisor Utilities Fund - Class M

$142.56

FFUMX0.71%

Fidelity Advisor Utilities Fund - Class Z

$142.75

FFUZX0.71%

Fidelity Telecom and Utilities Fund

$36.99

FIUIX0.27%

Fidelity Advisor® Balanced Fund Class C

$32.33

FBARX0.78%

Fidelity Advisor® Balanced Fund Class Z

$32.41

FBAVX0.81%

Fidelity Advisor® Balanced Fund Class I

$32.40

FBAUX0.78%

Fidelity Infrastructure Fund

$17.95

FNSTX1.18%

Fidelity Series All-Sector Equity Fund

$13.75

FSAEX1.03%

共同基金

昨日收盘价

$141.40

年初至今回报率

11.69%

费用比率

1.70%

类别

Utilities Sector Equity

晨星评级

净资产

1.09亿 USD

初期认购费

成立日

2025年10月9日

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