Fidelity Advisor Utilities Fund - Class I (FFUIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFFUIX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class I

145,79 $

2. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

146,83 $

Donos v tekočem letu

1,17 %

Razmerje stroškov

0,70 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

602,72 mio. USD

Vnaprejšnji stroški

-

Začetni datum

9. okt. 2025

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