Fidelity Advisor Utilities Fund - Class Z (FFUZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFFUZX • ກອງທຶນຮວມ

Fidelity Advisor Utilities Fund - Class Z

$141,74

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Utilities Fund - Class C

$141,40

FFUCX1,08%

Fidelity Advisor Utilities Fund - Class I

$141,70

FFUIX1,08%

Fidelity Advisor Utilities Fund - Class M

$141,55

FFUMX1,08%

Fidelity Advisor Utilities Fund - Class A

$141,62

FFUAX1,08%

Fidelity Advisor® Balanced Fund Class C

$32,08

FBARX1,08%

Fidelity Advisor® Balanced Fund Class Z

$32,15

FBAVX1,08%

Fidelity Advisor® Balanced Fund Class I

$32,15

FBAUX1,08%

Fidelity Infrastructure Fund

$17,74

FNSTX1,83%

Fidelity Series All-Sector Equity Fund

$13,61

FSAEX1,59%

Fidelity Telecom and Utilities Fund

$36,89

FIUIX1,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$143,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

166,12 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ຕ.ລ. 2025

ຂ່າວຕະຫຼາດ

Insider Monkey

1 ຊົ່ວໂມງກ່ອນ

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