Çmimi dhe lajme për fondin e përbashkët Fidelity Telecom and Utilities Fund (FIUIX)

Faqja kryesoreFIUIX • Fond i përbashkët

Fidelity Telecom and Utilities Fund

34,79 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

127,38 USD

FSUTX1,12%

Fidelity Advisor Utilities Fund - Class A

46,98 USD

FUGAX1,12%

Fidelity Advisor Utilities Fund - Class I

48,25 USD

FUGIX1,11%

Fidelity Advisor Utilities Fund - Class Z

48,23 USD

FIKIX1,11%

Fidelity Advisor Utilities Fund - Class M

47,10 USD

FAUFX1,12%

Fidelity Advisor Utilities Fund - Class C

45,67 USD

FUGCX1,11%

PGIM Jennison Utility Fund- Class A

16,53 USD

PRUAX0,92%

Northern Global Sustainability Index Fund Class K

24,25 USD

NSRKX0,41%

Teberg Fund

24,80 USD

TEBRX0,56%

Manning & Napier Rainier International Discovery Series Class I

24,58 USD

RAIIX1,05%

Fond i përbashkët

Mbyllja e fundit

34,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,94%

Raporti i shpenzimit

0,75%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

27 nën 1987

Lajmet nga tregu

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