Çmimi dhe lajme për fondin e përbashkët Fidelity Select Consumer Staples Portfolio (FDFAX)

Faqja kryesoreFDFAX • Fond i përbashkët

Fidelity Select Consumer Staples Portfolio

85,06 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Energy Portfolio

63,99 USD

FSENX0,55%

Fidelity Select Health Care Portfolio

28,93 USD

FSPHX0,31%

Fidelity Select Retailing Portfolio

19,10 USD

FSRPX0,95%

Fidelity Select Leisure Portfolio

18,20 USD

FDLSX0,00%

Fidelity Strategic Income Fund

12,14 USD

FADMX0,17%

Fidelity Select Defense and Aerospace Portfolio

27,87 USD

FSDAX2,24%

Fidelity Select Software and IT Services Portfolio

24,86 USD

FSCSX0,16%

Fidelity Select Technology Portfolio

42,41 USD

FSPTX0,57%

Fidelity Select Communication Services Portfolio

142,68 USD

FBMPX0,85%

Fidelity Select Utilities Portfolio

130,65 USD

FSUTX1,65%

Fond i përbashkët

Mbyllja e fundit

84,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,95%

Raporti i shpenzimit

0,68%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

631,86 mln USD

Rendimenti

2,04%

Parapagesa

Data e fillimit

29 korr 1985

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