Fidelity Advisor Utilities Fund - Class A (FFUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFFUAX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class A

140,21 $

27. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

139,02 $

Donos v tekočem letu

11,83 %

Razmerje stroškov

0,95 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

571,24 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

9. okt. 2025

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