Prețul fondului de investiții Fidelity Advisor Utilities Fund - Class Z (FFUZX) și noutăți – Google Finance

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Pagina de pornireFFUZX • Fond de investiții

Fidelity Advisor Utilities Fund - Class Z

141,74 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

143,28 $

Rentabilitate la zi

11,90 %

Raportul cheltuielilor

0,58 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

166,12 mil. USD

Alimentare anticipată

-

Data de începere

9 oct. 2025

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