Çmimi dhe lajme për fondin e përbashkët Fidelity Select Banking Portfolio (FSRBX)

Faqja kryesoreFSRBX • Fond i përbashkët

Fidelity Select Banking Portfolio

32,15 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Brokerage and Investment Management Portfolio

157,30 USD

FSLBX0,51%

Fidelity Select Financials Portfolio

14,48 USD

FIDSX0,70%

Fidelity Capital Appreciation Fund

45,85 USD

FDCAX1,37%

Fidelity Select Insurance Portfolio

86,24 USD

FSPCX0,76%

Fidelity Select FinTech Portfolio

15,56 USD

FSVLX1,63%

Fidelity Select Biotechnology Portfolio

25,22 USD

FBIOX1,57%

Fidelity Contrafund

23,75 USD

FCNTX1,28%

Fidelity Strategic Income Fund

12,06 USD

FADMX0,33%

Fidelity Advisor Financials Fund - Class A

34,12 USD

FAFDX0,74%

Fidelity Advisor Financials Fund - Class C

31,36 USD

FAFCX0,74%

Fond i përbashkët

Mbyllja e fundit

31,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,15%

Raporti i shpenzimit

0,71%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

453,05 mln USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

30 qer 1986

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