Fidelity Advisor Utilities Fund - Class I (FFUIX) 共同基金价格和资讯

首页FFUIX • 共同基金

Fidelity Advisor Utilities Fund - Class I

$145.79

3月2日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$146.83

年初至今回报率

1.17%

费用比率

0.70%

类别

Utilities Sector Equity

晨星评级

净资产

6.03亿 USD

初期认购费

成立日

2025年10月9日

市场资讯

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