Fidelity Water Sustainability Fund (FLOWX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFLOWX • vzajemni sklad

Fidelity Water Sustainability Fund

19,92 $

16. mar. · USD · MUTF · Izjava

Fidelity Select Utilities Portfolio

143,44 $

FSUTX0,63 %

Fidelity International Value Fund

14,24 $

FIVLX1,86 %

Fidelity China Region Fund

61,05 $

FHKCX2,45 %

Fidelity Select Technology Portfolio

41,01 $

FSPTX1,61 %

Fidelity Emerging Asia Fund

71,63 $

FSEAX2,58 %

Fidelity New Millennium Fund

66,17 $

FMILX1,16 %

Fidelity Growth Strategies Fund

67,86 $

FDEGX1,77 %

Fidelity Global Commodity Stock Fund

27,22 $

FFGCX0,15 %

Fidelity Select Biotechnology Portfolio

25,22 $

FBIOX1,57 %

Fidelity Select Pharmaceuticals Portfolio

31,48 $

FPHAX0,96 %

Prejšnji trg. dan.

19,83 $

Donos v tekočem letu

11,40 %

Razmerje stroškov

0,92 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

174,36 mio. USD

Donos

1,02 %

Vnaprejšnji stroški

-

Začetni datum

16. apr. 2020

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