Prețul fondului de investiții Fidelity Advisor Utilities Fund - Class I (FFUIX) și noutăți – Google Finance

Finanțe

Pagina de pornireFFUIX • Fond de investiții

Fidelity Advisor Utilities Fund - Class I

145,79 $

2 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

146,83 $

Rentabilitate la zi

1,17 %

Raportul cheltuielilor

0,70 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

602,72 mil. USD

Alimentare anticipată

-

Data de începere

9 oct. 2025

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