Prețul fondului de investiții Fidelity Advisor Utilities Fund - Class A (FFUAX) și noutăți – Google Finance

Finanțe

Pagina de pornireFFUAX • Fond de investiții

Fidelity Advisor Utilities Fund - Class A

140,21 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

139,02 $

Rentabilitate la zi

11,83 %

Raportul cheltuielilor

0,95 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

571,24 mil. USD

Alimentare anticipată

5,75 %

Data de începere

9 oct. 2025

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