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

145,79 USD

2 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class M

145,65 USD

FFUMX0,71%

Fidelity Advisor Utilities Fund - Class A

145,72 USD

FFUAX0,71%

Fidelity Advisor® Balanced Fund Class C

32,77 USD

FBARX0,031%

Fidelity Advisor® Balanced Fund Class Z

32,84 USD

FBAVX0,030%

Fidelity Advisor® Balanced Fund Class I

32,83 USD

FBAUX0,030%

Fidelity Infrastructure Fund

18,53 USD

FNSTX0,38%

Fidelity Series All-Sector Equity Fund

13,93 USD

FSAEX0,29%

Fidelity Telecom and Utilities Fund

37,70 USD

FIUIX0,66%

Fidelity Advisor® Balanced Fund Class M

32,81 USD

FBAQX0,030%

Fidelity Balanced Fund - Class K

32,85 USD

FBAKX0,030%

Fond i përbashkët

Mbyllja e fundit

146,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

0,70%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

602,72 mln USD

Parapagesa

Data e fillimit

9 tet 2025

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