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

Faqja kryesoreFNSTX • Fond i përbashkët

Fidelity Infrastructure Fund

16,99 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Growth Fund

267,79 USD

FBGRX1,41%

Fidelity U.S. Low Volatility Equity Fund

11,78 USD

FULVX0,43%

Fidelity Select Defense and Aerospace Portfolio

28,46 USD

FSDAX0,035%

Fidelity Select Utilities Portfolio

132,51 USD

FSUTX0,36%

Fidelity Small Cap Growth Fund

37,23 USD

FCPGX0,30%

Fidelity Telecom and Utilities Fund

33,90 USD

FIUIX0,59%

Fidelity Global Commodity Stock Fund

24,52 USD

FFGCX2,08%

Fidelity Environment and Alternative Energy Fund

48,24 USD

FSLEX0,80%

Fidelity Climate Action Fund

15,31 USD

FCAEX0,33%

Fidelity Global Equity Income Fund

25,46 USD

FGILX0,078%

Fond i përbashkët

Mbyllja e fundit

16,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,51%

Raporti i shpenzimit

0,94%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

123,74 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

5 nën 2019

Lajmet nga tregu

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