Fidelity Select Consumer Staples Portfolio (FDFAX) Хамтын сангийн үнэ & Мэдээ

НүүрFDFAX • Хамтын сан

Fidelity Select Consumer Staples Portfolio

$ 87.47

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Select Energy Portfolio

$ 66.10

FSENX0.50%

Fidelity Select Health Care Portfolio

$ 28.93

FSPHX0.24%

Fidelity Select Retailing Portfolio

$ 19.11

FSRPX0.58%

Fidelity Select Technology Portfolio

$ 42.22

FSPTX0.52%

Fidelity Select Communication Services Portfolio

$ 141.06

FBMPX0.22%

Fidelity Select Utilities Portfolio

$ 134.45

FSUTX1.46%

Fidelity Select Consumer Discretionary Portfolio

$ 72.15

FSCPX0.57%

Fidelity Select Materials Portfolio

$ 100.16

FSDPX0.65%

Fidelity Select Leisure Portfolio

$ 18.02

FDLSX0.50%

Fidelity Select Financials Portfolio

$ 16.13

FIDSX0.88%

Хамтын сан

Өмнөх хаалт

$ 87.59

YTD өгөөж

-2.95%

Зардлын харьцаа

0.68%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

631.86 сая USD

Өгөөж

2.04%

Эхлэл зардал

Эхлэх огноо

1985 оны 7-р сарын 29

Зах зээлийн мэдээ

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