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

Finanțe

Pagina de pornireFFUIX • Fond de investiții

Fidelity Advisor Utilities Fund - Class I

142,27 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

26,27 $

FKUTX0,54 %

Franklin Utilities Fund Class A

26,25 $

FKUQX0,50 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,38 $

GLPCX1,33 %

Victory Global Energy Transition Fund Class Y

60,81 $

RSNYX0,90 %

Fond de investiții

Închidere anterioară

141,63 $

Rentabilitate la zi

11,88 %

Raportul cheltuielilor

0,70 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

667,45 mil. USD

Alimentare anticipată

-

Data de începere

9 oct. 2025

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