Fidelity Advisor Utilities Fund - Class Z (FFUZX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFFUZX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class Z

141,74 $

6. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

143,28 $

Donos v tekočem letu

11,90 %

Razmerje stroškov

0,58 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

166,12 mio. USD

Vnaprejšnji stroški

-

Začetni datum

9. okt. 2025

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