Çmimi dhe lajme për fondin e përbashkët Fidelity Select Gold Portfolio (FSAGX)

Faqja kryesoreFSAGX • Fond i përbashkët

Fidelity Select Gold Portfolio

61,63 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Semiconductors Portfolio

47,20 USD

FSELX1,07%

Franklin Gold and Precious Metals Fund Class A

47,63 USD

FKRCX5,61%

Fidelity Select Energy Portfolio

81,27 USD

FSENX0,28%

Fidelity Select Defense and Aerospace Portfolio

27,35 USD

FSDAX0,73%

Fidelity ZERO Large Cap Index Fund

23,60 USD

FNILX1,38%

Fidelity 500 Index Fund

230,68 USD

FXAIX1,36%

Fidelity Natural Resources Fund

64,95 USD

FNARX1,14%

Allspring Precious Metals Fund - Class A

152,21 USD

EKWAX6,03%

Fidelity Contrafund

23,44 USD

FCNTX1,31%

Fidelity Nasdaq Composite Index Fund

281,41 USD

FNCMX1,46%

Fond i përbashkët

Mbyllja e fundit

65,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,55%

Raporti i shpenzimit

0,68%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,09 mld USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

16 dhj 1985

Lajmet nga tregu

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1,01%