Cijena uzajamnog fonda i vijesti za Fidelity Advisor Utilities Fund - Class I (FFUIX) – Google Finance

Financije

Početna stranicaFFUIX • uzajamni fond

Fidelity Advisor Utilities Fund - Class I

142,27 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Utilities Fund - Class M

142,07 $

FFUMX0,45 %

Fidelity Advisor Utilities Fund - Class A

142,17 $

FFUAX0,45 %

Fidelity Telecom and Utilities Fund

36,15 $

FIUIX0,42 %

Fidelity Advisor Utilities Fund - Class C

141,87 $

FFUCX0,45 %

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45 %

Fidelity Advisor Utilities Fund - Class Z

142,32 $

FFUZX0,45 %

Franklin Utilities Fund Class A1

26,43 $

FKUTX0,61 %

Franklin Utilities Fund Class A

26,42 $

FKUQX0,65 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

GLPCX0,51 %

Victory Global Energy Transition Fund Class Y

60,57 $

RSNYX0,39 %

Preth. zaklj. cijena

141,63 $

Povrat za tekuću godinu

11,88 %

Omjer troškova

0,70 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

667,45 mil. USD

Ulazna naknada

-

Datum pokretanja

9. lis 2025.

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