Çmimi dhe lajme për fondin e përbashkët Fidelity Select Leisure Portfolio (FDLSX)

Faqja kryesoreFDLSX • Fond i përbashkët

Fidelity Select Leisure Portfolio

16,84 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Communication Services Portfolio

138,16 USD

FBMPX0,78%

Fidelity Select Retailing Portfolio

18,40 USD

FSRPX0,92%

Fidelity Select Enterprise Technology Services Portfolio

39,67 USD

FBSOX2,01%

Fidelity Select Consumer Staples Portfolio

94,60 USD

FDFAX1,37%

Fidelity Select Automotive Portfolio

61,29 USD

FSAVX0,20%

Fidelity Select Health Care Services Portfolio

100,04 USD

FSHCX1,33%

Fidelity Select Construction and Housing Portfolio

134,88 USD

FSHOX2,37%

Fidelity Select Tech Hardware Portfolio

160,63 USD

FDCPX1,80%

Fidelity Select Transportation Portfolio

121,26 USD

FSRFX0,42%

Fidelity Select Technology Portfolio

42,47 USD

FSPTX1,80%

Fond i përbashkët

Mbyllja e fundit

16,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,25%

Raporti i shpenzimit

0,69%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

556,43 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

8 maj 1984

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