Cijena uzajamnog fonda i vijesti za Fidelity Advisor Utilities Fund - Class I (FFUIX) – Google Finance

Financije

Početna stranicaFFUIX • uzajamni fond

Fidelity Advisor Utilities Fund - Class I

145,79 $

2. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Utilities Fund - Class M

145,65 $

FFUMX0,71 %

Fidelity Advisor Utilities Fund - Class A

145,72 $

FFUAX0,71 %

Fidelity Advisor® Balanced Fund Class C

32,77 $

FBARX0,031 %

Fidelity Advisor® Balanced Fund Class Z

32,84 $

FBAVX0,030 %

Fidelity Advisor® Balanced Fund Class I

32,83 $

FBAUX0,030 %

Fidelity Infrastructure Fund

18,53 $

FNSTX0,38 %

Fidelity Series All-Sector Equity Fund

13,93 $

FSAEX0,29 %

Fidelity Telecom and Utilities Fund

37,70 $

FIUIX0,66 %

Fidelity Advisor® Balanced Fund Class M

32,81 $

FBAQX0,030 %

Fidelity Balanced Fund - Class K

32,85 $

FBAKX0,030 %

Preth. zaklj. cijena

146,83 $

Povrat za tekuću godinu

1,17 %

Omjer troškova

0,70 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

602,72 mil. USD

Ulazna naknada

-

Datum pokretanja

9. lis 2025.

Vijesti s tržišta

Yahoo Finance Singapore

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