Fidelity Advisor Utilities Fund - Class Z (FFUZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFFUZX • Investiciniai fondai

Fidelity Advisor Utilities Fund - Class Z

142,32 $

04-02 · USD · MUTF · Atsisakymas

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45 %

Vanguard Utilities Index Fund Admiral Shares

100,44 $

VUIAX0,61 %

American Century Utilities Fund Investor Class

20,25 $

BULIX0,70 %

Rydex Utilities Fund Class Investor

70,95 $

RYUIX0,71 %

Fidelity Advisor Utilities Fund - Class C

141,87 $

FFUCX0,45 %

Fidelity Advisor Utilities Fund - Class I

142,27 $

FFUIX0,45 %

Fidelity Advisor Utilities Fund - Class M

142,07 $

FFUMX0,45 %

Fidelity Advisor Utilities Fund - Class A

142,17 $

FFUAX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

141,68 $

Grąža nuo einamųjų metų pradžios

11,89 %

Išlaidų rodiklis

0,58 %

Kategorija

Utilities Sector Equity

„Morningstar“ įvertis

Grynasis turtas

166,12 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2025-10-09

Rinkos naujienos

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