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

Finance

Domača stranFFUIX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class I

141,63 $

1. apr. · USD · MUTF · Izjava

Fidelity Advisor Utilities Fund - Class M

141,44 $

FFUMX0,65 %

Fidelity Advisor Utilities Fund - Class A

141,53 $

FFUAX0,65 %

Fidelity Telecom and Utilities Fund

36,00 $

FIUIX0,22 %

Fidelity Advisor Utilities Fund - Class C

141,24 $

FFUCX0,64 %

Fidelity Select Utilities Portfolio

141,67 $

FSUTX0,65 %

Fidelity Advisor Utilities Fund - Class Z

141,68 $

FFUZX0,65 %

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 %

Prejšnji trg. dan.

140,72 $

Donos v tekočem letu

11,88 %

Razmerje stroškov

0,70 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

667,45 mio. USD

Vnaprejšnji stroški

-

Začetni datum

9. okt. 2025

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