Cijena uzajamnog fonda i vijesti za Fidelity Advisor Utilities Fund - Class Z (FIKIX) – Google Finance

Početna stranicaFIKIX • uzajamni fond

Fidelity Advisor Utilities Fund - Class Z

48,23 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Utilities Fund - Class I

48,25 $

FUGIX1,11 %

Fidelity Telecom and Utilities Fund

34,79 $

FIUIX1,02 %

Fidelity Advisor Utilities Fund - Class M

47,10 $

FAUFX1,12 %

Fidelity Advisor Utilities Fund - Class A

46,98 $

FUGAX1,12 %

Fidelity Advisor Utilities Fund - Class C

45,67 $

FUGCX1,11 %

Fidelity Select Utilities Portfolio

127,38 $

FSUTX1,12 %

PGIM Jennison Utility Fund- Class Z

16,61 $

PRUZX0,91 %

PGIM Jennison Utility Fund- Class R

16,51 $

JDURX0,92 %

Calamos Evolving World Growth Fund Class C

18,56 $

CNWDX0,054 %

PGIM Jennison Utility Fund- Class A

16,53 $

PRUAX0,92 %

Preth. zaklj. cijena

47,70 $

Povrat za tekuću godinu

22,68 %

Omjer troškova

0,61 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

81,46 mil. USD

Prinos

2,02 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

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