Harga Dana Amanah & Berita Fidelity Telecom and Utilities Fund (FIUIX)

Laman UtamaFIUIX • Dana Amanah

Fidelity Telecom and Utilities Fund

$34.79

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$34.44

Pulangan Tahun Setakat Ini

23.94%

Nisbah belanja

0.75%

Kategori

Utilities Sector Equity

Rating Morningstar

Aset bersih

1.05B USD

Hasil

2.03%

Caj muka

Tarikh permulaan

27 Nov 1987

Berita pasaran

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