Preços e notícias sobre o fundo mútuo Fidelity Advisor Utilities Fund

Página inicialFFUZX • Fundo Mútuo

Fidelity Advisor Utilities Fund - Class Z

$ 132,50

14 de jan. · USD · MUTF · Exoneração de responsabilidade

Vanguard Utilities Index Fund Admiral Shares

$ 94,17

VUIAX0,73%

American Century Utilities Fund Investor Class

$ 18,66

BULIX0,86%

ICON Utilities and Income Fund Investor Class

$ 10,55

ICTVX1,15%

Rydex Utilities Fund Class Investor

$ 66,42

RYUIX0,77%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 30,11

FSCZX0,23%

Fidelity Advisor Founders Fund - Class Z

$ 27,13

FIFWX0,62%

Fidelity Advisor Financials Fund - Class Z

$ 39,13

FIKBX0,077%

Fundo mútuo

Último fechamento

$ 132,02

Retorno acumulado no ano

14,21%

Proporção de despesas

0,58%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

143,99 mi USD

Taxa de ingresso

Data de lançamento

9 de out. de 2025

Notícias sobre o mercado

The Chronicle-Journal

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