Fidelity Advisor Utilities Fund - Class A (FFUAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimFFUAX • Verðbréfasjóður

Fidelity Advisor Utilities Fund - Class A

142,17 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Utilities Fund - Class I

142,27 $

FFUIX0,45%

Fidelity Advisor Utilities Fund - Class M

142,07 $

FFUMX0,45%

Fidelity Telecom and Utilities Fund

36,15 $

FIUIX0,42%

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45%

Franklin Utilities Fund Class A

26,42 $

FKUQX0,65%

PGIM Jennison Utility Fund- Class A

16,17 $

PRUAX0,56%

Fidelity Advisor Utilities Fund - Class C

141,87 $

FFUCX0,45%

Fidelity Advisor Utilities Fund - Class Z

142,32 $

FFUZX0,45%

Victory Global Energy Transition Fund Class A

57,66 $

RSNRX0,40%

Kinetics Internet Advisor Fund Class C

63,65 $

KINCX0,047%

Verðbréfasjóður

Við síðustu lokun

141,53 $

Ávöxtun á árinu

11,83%

Kostnaðarhlutfall

0,95%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

571,24 m. USD

Söluþóknun

5,75%

Upphafsdagur

9. okt. 2025

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