Fidelity Advisor Utilities Fund - Class Z (FIKIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIKIX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class Z

47,84 $

12. nóv. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Utilities Fund - Class I

47,87 $

FUGIX0,97%

Fidelity Advisor Utilities Fund - Class M

46,80 $

FAUFX0,99%

Fidelity Telecom and Utilities Fund

34,54 $

FIUIX1,00%

Fidelity Advisor Utilities Fund - Class A

46,65 $

FUGAX0,98%

Fidelity Advisor Utilities Fund - Class C

45,42 $

FUGCX0,98%

Fidelity Select Utilities Portfolio

126,40 $

FSUTX0,99%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

49,11 $

FSLZX1,11%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

49,16 $

FMCCX1,13%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

39,08 $

FMCEX1,14%

Fidelity Series All-Sector Equity Fund

13,54 $

FSAEX0,29%

Verðbréfasjóður

Við síðustu lokun

48,31 $

Ávöxtun á árinu

31,69%

Kostnaðarhlutfall

0,60%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

118,35 m. USD

Ávöxtun

2,06%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

Viðskiptafréttir

fyrir 26 mínútum

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