Fidelity Select Pharmaceuticals Portfolio (FPHAX) цена на заеднички фонд и вести

Почетна страницаFPHAX • Заеднички фонд

Fidelity Select Pharmaceuticals Portfolio

31,48 $

16 мар. · USD · MUTF · Оградување

Fidelity Select Biotechnology Portfolio

25,22 $

FBIOX1,57 %

Fidelity Select Semiconductors Portfolio

47,57 $

FSELX2,43 %

Fidelity Contrafund

23,75 $

FCNTX1,28 %

Fidelity Select Health Care Portfolio

26,88 $

FSPHX1,43 %

Fidelity Select Medical Technology and Devices Portfolio

51,49 $

FSMEX1,46 %

Fidelity Select Software and IT Services Portfolio

19,95 $

FSCSX0,91 %

Fidelity Small Cap Index Fund

31,27 $

FSSNX0,94 %

Fidelity Nasdaq Composite Index Fund

284,23 $

FNCMX1,22 %

Fidelity Select Defense and Aerospace Portfolio

27,52 $

FSDAX1,59 %

Fidelity Select Health Care Services Portfolio

96,17 $

FSHCX0,10 %

Заеднички фонд

Прет. посл. цена

31,18 $

Поврат за тековна година до денешен датум

7,70 %

Стапка на вкупни трошоци

0,67 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

1,52 милј. USD

Принос

2,87 %

Влезна провизија

Датум на создавање

18 јун. 2001 г.

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