Prețul fondului de investiții Fidelity Advisor Utilities Fund - Class Z (FIKIX) și noutăți – Google Finance

Pagina de pornireFIKIX • Fond de investiții

Fidelity Advisor Utilities Fund - Class Z

48,23 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

47,70 $

Rentabilitate la zi

22,68 %

Raportul cheltuielilor

0,61 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

81,46 mil. USD

Randament

2,02 %

Alimentare anticipată

-

Data de începere

2 oct. 2018

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