Fidelity Advisor Utilities Fund - Class Z (FIKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIKIX • ກອງທຶນຮວມ

Fidelity Advisor Utilities Fund - Class Z

$48,23

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

81,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

ຂ່າວຕະຫຼາດ

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