Fidelity Advisor Utilities Fund - Class Z (FIKIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIKIX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class Z

48,23 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,70 $

Donos v tekočem letu

22,68 %

Razmerje stroškov

0,61 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

81,46 mio. USD

Donos

2,02 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2018

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