Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Utilities Fund - Class Z (FFUZX)

Faqja kryesoreFFUZX • Fond i përbashkët

Fidelity Advisor Utilities Fund - Class Z

134,45 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Utilities Index Fund Admiral Shares

95,20 USD

VUIAX1,09%

American Century Utilities Fund Investor Class

18,85 USD

BULIX1,02%

ICON Utilities and Income Fund Investor Class

10,55 USD

ICTVX1,15%

Rydex Utilities Fund Class Investor

67,11 USD

RYUIX1,04%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30,23 USD

FSCZX0,40%

Fidelity Advisor Founders Fund - Class Z

27,23 USD

FIFWX0,37%

Fidelity Advisor Financials Fund - Class Z

39,48 USD

FIKBX0,89%

Fond i përbashkët

Mbyllja e fundit

132,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,21%

Raporti i shpenzimit

0,58%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

143,99 mln USD

Parapagesa

Data e fillimit

9 tet 2025

Lajmet nga tregu

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