Fidelity Advisor Utilities Fund - Class A (FFUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFFUAX • ກອງທຶນຮວມ

Fidelity Advisor Utilities Fund - Class A

$140,21

27 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Utilities Fund - Class I

$140,31

FFUIX0,86%

Fidelity Advisor Utilities Fund - Class M

$140,12

FFUMX0,86%

Fidelity Telecom and Utilities Fund

$36,00

FIUIX0,67%

Fidelity Select Utilities Portfolio

$140,34

FSUTX0,86%

Franklin Utilities Fund Class A

$25,88

FKUQX0,58%

PGIM Jennison Utility Fund- Class A

$15,89

PRUAX0,76%

Fidelity Advisor Utilities Fund - Class C

$139,94

FFUCX0,86%

Fidelity Advisor Utilities Fund - Class Z

$140,36

FFUZX0,86%

Victory Global Energy Transition Fund Class A

$58,31

RSNRX0,67%

Kinetics Internet Advisor Fund Class C

$66,00

KINCX2,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$139,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

571,24 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ຕ.ລ. 2025

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