Cijena uzajamnog fonda i vijesti za Fidelity Telecom and Utilities Fund (FIUIX) – Google Finance

Početna stranicaFIUIX • uzajamni fond

Fidelity Telecom and Utilities Fund

34,79 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Utilities Portfolio

127,38 $

FSUTX1,12 %

Fidelity Advisor Utilities Fund - Class A

46,98 $

FUGAX1,12 %

Fidelity Advisor Utilities Fund - Class I

48,25 $

FUGIX1,11 %

Fidelity Advisor Utilities Fund - Class Z

48,23 $

FIKIX1,11 %

Fidelity Advisor Utilities Fund - Class M

47,10 $

FAUFX1,12 %

Fidelity Advisor Utilities Fund - Class C

45,67 $

FUGCX1,11 %

PGIM Jennison Utility Fund- Class A

16,53 $

PRUAX0,92 %

Northern Global Sustainability Index Fund Class K

24,25 $

NSRKX0,41 %

Teberg Fund

24,80 $

TEBRX0,56 %

Manning & Napier Rainier International Discovery Series Class I

24,58 $

RAIIX1,05 %

Preth. zaklj. cijena

34,44 $

Povrat za tekuću godinu

23,94 %

Omjer troškova

0,75 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

2,03 %

Ulazna naknada

-

Datum pokretanja

27. stu 1987.

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