Cijena uzajamnog fonda i vijesti za Fidelity Advisor Utilities Fund - Class M (FFUMX) – Google Finance

Financije

Početna stranicaFFUMX • uzajamni fond

Fidelity Advisor Utilities Fund - Class M

142,59 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Utilities Fund - Class I

142,69 $

FFUIX2,82 %

Fidelity Advisor Utilities Fund - Class A

142,64 $

FFUAX2,83 %

Fidelity Advisor® Balanced Fund Class C

32,55 $

FBARX0,031 %

Fidelity Advisor® Balanced Fund Class Z

32,60 $

FBAVX0,031 %

Fidelity Advisor® Balanced Fund Class I

32,59 $

FBAUX0,00 %

Fidelity Infrastructure Fund

18,24 $

FNSTX1,56 %

Fidelity Series All-Sector Equity Fund

13,79 $

FSAEX0,00 %

Fidelity Telecom and Utilities Fund

37,04 $

FIUIX2,26 %

Fidelity Advisor® Balanced Fund Class M

32,58 $

FBAQX0,031 %

Fidelity Balanced Fund - Class K

32,61 $

FBAKX0,00 %

Preth. zaklj. cijena

138,67 $

Povrat za tekuću godinu

1,14 %

Omjer troškova

1,20 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

82,88 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

9. lis 2025.

Vijesti s tržišta

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The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

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