Fidelity Advisor Utilities Fund - Class M-beleggingsfonds (FFUMX): koers en nieuws - Google Finance

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Fidelity Advisor Utilities Fund - Class M

$ 142,59

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 138,67

Rendement lopende jaar

1,14%

Kostenratio

1,20%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

82,88 mln. USD

Initiële kosten

3,50%

Ingangsdatum

9 okt 2025

Marktnieuws

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