Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class M (FFUMX)

Faqja kryesoreFFUMX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class M

142,57 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Utilities Fund - Class I

142,68 USD

FFUIX0,0070%

Fidelity Advisor Utilities Fund - Class A

142,62 USD

FFUAX0,014%

Fidelity Advisor® Balanced Fund Class C

32,60 USD

FBARX0,15%

Fidelity Advisor® Balanced Fund Class Z

32,65 USD

FBAVX0,15%

Fidelity Advisor® Balanced Fund Class I

32,65 USD

FBAUX0,18%

Fidelity Infrastructure Fund

18,32 USD

FNSTX0,44%

Fidelity Series All-Sector Equity Fund

13,82 USD

FSAEX0,22%

Fidelity Telecom and Utilities Fund

37,07 USD

FIUIX0,081%

Fidelity Advisor® Balanced Fund Class M

32,63 USD

FBAQX0,15%

Fidelity Balanced Fund - Class K

32,67 USD

FBAKX0,18%

Fond i përbashkët

Mbyllja e fundit

142,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,14%

Raporti i shpenzimit

1,20%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

82,88 mln USD

Parapagesa

3,50%

Data e fillimit

9 tet 2025

Lajmet nga tregu

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