Cijena uzajamnog fonda i vijesti za Fidelity Select Consumer Staples Portfolio (FDFAX) – Google Finance

Financije

Početna stranicaFDFAX • uzajamni fond

Fidelity Select Consumer Staples Portfolio

90,41 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Energy Portfolio

80,17 $

FSENX0,67 %

Fidelity Select Retailing Portfolio

17,63 $

FSRPX1,03 %

Fidelity Select Technology Portfolio

41,01 $

FSPTX1,61 %

Fidelity Select Communication Services Portfolio

135,55 $

FBMPX1,92 %

Fidelity Select Utilities Portfolio

143,44 $

FSUTX0,63 %

Fidelity Select Materials Portfolio

101,22 $

FSDPX0,42 %

Fidelity Select Leisure Portfolio

16,35 $

FDLSX1,05 %

Fidelity Strategic Income Fund

12,06 $

FADMX0,33 %

Fidelity Real Estate Investment Portfolio

40,51 $

FRESX0,82 %

Fidelity Select Industrials Portfolio

65,19 $

FIDRX1,10 %

Preth. zaklj. cijena

90,11 $

Povrat za tekuću godinu

15,07 %

Omjer troškova

0,68 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

725,33 mil. USD

Prinos

1,78 %

Ulazna naknada

-

Datum pokretanja

29. srp 1985.

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