Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class I (FFUIX)

Faqja kryesoreFFUIX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class I

144,53 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class M

144,39 USD

FFUMX0,41%

Fidelity Advisor Utilities Fund - Class A

144,46 USD

FFUAX0,41%

Fidelity Advisor® Balanced Fund Class C

32,61 USD

FBARX0,43%

Fidelity Advisor® Balanced Fund Class Z

32,68 USD

FBAVX0,46%

Fidelity Advisor® Balanced Fund Class I

32,68 USD

FBAUX0,46%

Fidelity Infrastructure Fund

18,21 USD

FNSTX0,55%

Fidelity Series All-Sector Equity Fund

13,89 USD

FSAEX0,80%

Fidelity Telecom and Utilities Fund

37,59 USD

FIUIX0,45%

Fidelity Advisor® Balanced Fund Class M

32,65 USD

FBAQX0,46%

Fidelity Balanced Fund - Class K

32,70 USD

FBAKX0,46%

Fond i përbashkët

Mbyllja e fundit

143,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,88%

Raporti i shpenzimit

0,70%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

667,45 mln USD

Parapagesa

Data e fillimit

9 tet 2025

Lajmet nga tregu

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