Çmimi dhe lajme për fondin e përbashkët Fidelity Select Health Care Services Portfolio (FSHCX)

Faqja kryesoreFSHCX • Fond i përbashkët

Fidelity Select Health Care Services Portfolio

96,03 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Multi-Asset Income Fund

15,93 USD

FMSDX0,063%

Fidelity Select Medical Technology and Devices Portfolio

52,26 USD

FSMEX1,50%

Fidelity Select Health Care Portfolio

26,87 USD

FSPHX0,037%

Fidelity Select Financials Portfolio

14,58 USD

FIDSX0,69%

Fidelity 500 Index Fund

233,87 USD

FXAIX0,25%

Fidelity Balanced Fund

32,19 USD

FBALX0,28%

Fidelity Select Defense and Aerospace Portfolio

27,55 USD

FSDAX0,11%

Fidelity Select Construction and Housing Portfolio

122,96 USD

FSHOX0,16%

Fidelity Select Semiconductors Portfolio

47,71 USD

FSELX0,29%

Fidelity Select Energy Portfolio

81,04 USD

FSENX1,09%

Fond i përbashkët

Mbyllja e fundit

96,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,44%

Raporti i shpenzimit

0,67%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

812,49 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

30 qer 1986

Lajmet nga tregu

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