Çmimi dhe lajme për fondin e përbashkët Fidelity Infrastructure Fund (FNSTX)

Faqja kryesoreFNSTX • Fond i përbashkët

Fidelity Infrastructure Fund

17,91 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Fidelity Telecom and Utilities Fund

36,58 USD

FIUIX0,44%

Fidelity U.S. Low Volatility Equity Fund

11,83 USD

FULVX0,51%

Fidelity Select Defense and Aerospace Portfolio

27,52 USD

FSDAX1,59%

Fidelity Series All-Sector Equity Fund

13,19 USD

FSAEX1,07%

Fidelity Select Utilities Portfolio

143,44 USD

FSUTX0,63%

Fidelity Small Cap Growth Fund

35,00 USD

FCPGX1,33%

Fidelity Global Commodity Stock Fund

27,22 USD

FFGCX0,15%

Fidelity Advisor® Balanced Fund Class C

32,02 USD

FBARX0,91%

Fidelity Advisor® Balanced Fund Class Z

32,10 USD

FBAVX0,91%

Fond i përbashkët

Mbyllja e fundit

17,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,85%

Raporti i shpenzimit

0,94%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

148,36 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

5 nën 2019

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