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

Početna stranicaFDFAX • uzajamni fond

Fidelity Select Consumer Staples Portfolio

82,18 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Energy Portfolio

61,76 $

FSENX1,20 %

Fidelity Select Health Care Portfolio

29,17 $

FSPHX1,85 %

Fidelity Select Retailing Portfolio

18,54 $

FSRPX0,64 %

Fidelity Select Leisure Portfolio

18,04 $

FDLSX0,44 %

Fidelity Strategic Income Fund

12,13 $

FADMX0,16 %

Fidelity Select Defense and Aerospace Portfolio

27,29 $

FSDAX1,27 %

Fidelity Select Software and IT Services Portfolio

25,49 $

FSCSX1,31 %

Fidelity Select Technology Portfolio

43,01 $

FSPTX0,023 %

Fidelity Select Communication Services Portfolio

141,34 $

FBMPX0,45 %

Fidelity Select Utilities Portfolio

128,94 $

FSUTX2,86 %

Uzajamni fond

Preth. zaklj. cijena

83,03 $

Povrat za tekuću godinu

−2,95 %

Omjer troškova

0,68 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

631,86 mil. USD

Prinos

2,04 %

Ulazna naknada

Datum pokretanja

29. srp 1985.

U vijestima

Seeking Alpha

prije 2 dana

Fidelity Select Consumer Staples Portfolio Q3 2025 Commentary