Fidelity Select Construction and Housing Portfolio (FSHOX) kopieguldījumu fonda cena un jaunumi

SākumlapaFSHOX • Ieguldījumu fonds

Fidelity Select Construction and Housing Portfolio

122,92 $

5. janv. · USD · MUTF · Atruna

Fidelity Real Estate Investment Portfolio

37,89 $

FRESX0,24%

Fidelity Balanced Fund

32,37 $

FBALX0,37%

Fidelity Select Semiconductors Portfolio

45,05 $

FSELX0,42%

Fidelity Value Fund

14,15 $

FDVLX1,29%

Fidelity Select Retailing Portfolio

18,25 $

FSRPX1,50%

Fidelity Select Health Care Services Portfolio

105,00 $

FSHCX1,53%

Fidelity Select Brokerage and Investment Management Portfolio

199,83 $

FSLBX3,59%

Fidelity Select Technology Portfolio

42,20 $

FSPTX0,76%

Fidelity 500 Index Fund

239,74 $

FXAIX0,63%

Fidelity Select Automotive Portfolio

60,84 $

FSAVX1,40%

Ieguldījumu fonds

Slēgšanas kurss

122,54 $

Peļņa no gada sākuma

7,19%

Izdevumu koeficients

0,69%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

715,19 milj. USD

Peļņa

0,65%

Komisija

Ieviešanas datums

1986. gada 29. sept.

Tirgus ziņas

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