Fidelity Select Health Care Services Portfolio (FSHCX) Цена на взаимен фонд и новини

Начална страницаFSHCX • Взаимен фонд

Fidelity Select Health Care Services Portfolio

96,03 $

17.03 · USD · MUTF · Отказ от отговорност

Fidelity Multi-Asset Income Fund

15,93 $

FMSDX0,063%

Fidelity Select Medical Technology and Devices Portfolio

52,26 $

FSMEX1,50%

Fidelity Select Health Care Portfolio

26,87 $

FSPHX0,037%

Fidelity Select Financials Portfolio

14,58 $

FIDSX0,69%

Fidelity 500 Index Fund

233,87 $

FXAIX0,25%

Fidelity Balanced Fund

32,19 $

FBALX0,28%

Fidelity Select Defense and Aerospace Portfolio

27,55 $

FSDAX0,11%

Fidelity Select Construction and Housing Portfolio

122,96 $

FSHOX0,16%

Fidelity Select Semiconductors Portfolio

47,71 $

FSELX0,29%

Fidelity Select Energy Portfolio

81,04 $

FSENX1,09%

Взаимен фонд

Цена при затв. на предх. ден

96,17 $

Възвръщаемост от началото на годината до днешна дата

-1,44%

Разходен коефициент

0,67%

Категория

Healthcare Sector Equity

Рейтинг по Morningstar

Нетни активи

812,49 млн. USD

Доходност

0,77%

Начална такса

Начална дата

30.06.1986 г.

Пазарни новини

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0,22%

.INX

0,51%