Fidelity Advisor Utilities Fund - Class Z-beleggingsfonds (FIKIX): koers en nieuws

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Fidelity Advisor Utilities Fund - Class Z

$ 48,23

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 47,70

Rendement lopende jaar

22,68%

Kostenratio

0,61%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

81,46 mln. USD

Rendement

2,02%

Initiële kosten

Ingangsdatum

2 okt 2018

Marktnieuws

Telegraaf

3 dagen geleden

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