Preços e notícias sobre o fundo mútuo Fidelity Advisor Utilities Fund

Página inicialFFUAX • Fundo Mútuo

Fidelity Advisor Utilities Fund - Class A

$ 140,21

27 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 139,02

Retorno acumulado no ano

11,83%

Proporção de despesas

0,95%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

571,24 mi USD

Taxa de ingresso

5,75%

Data de lançamento

9 de out. de 2025

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