Fidelity Select Consumer Staples Portfolio (FDFAX) 共同基金价格和资讯

首页FDFAX • 共同基金

Fidelity Select Consumer Staples Portfolio

$82.18

1月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$83.03

年初至今回报率

-2.95%

费用比率

0.68%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

6.32亿 USD

收益

2.04%

初期认购费

成立日

1985年7月29日