Fidelity Select Retailing Portfolio (FSRPX) Цена на взаимен фонд и новини

Начална страницаFSRPX • Взаимен фонд

Fidelity Select Retailing Portfolio

19,00 $

14.01 · USD · MUTF · Отказ от отговорност

Fidelity Select Biotechnology Portfolio

25,52 $

FBIOX1,63%

Fidelity Select Software and IT Services Portfolio

23,81 $

FSCSX2,46%

Fidelity Select Medical Technology and Devices Portfolio

61,19 $

FSMEX0,43%

Fidelity Select Health Care Portfolio

29,00 $

FSPHX1,22%

Fidelity Select Semiconductors Portfolio

46,05 $

FSELX1,20%

Fidelity Select Technology Portfolio

42,00 $

FSPTX1,15%

Fidelity Select Consumer Staples Portfolio

87,59 $

FDFAX1,19%

Fidelity Select Leisure Portfolio

17,93 $

FDLSX0,88%

Fidelity Select Energy Portfolio

66,43 $

FSENX2,42%

Fidelity Select Transportation Portfolio

114,12 $

FSRFX0,33%

Взаимен фонд

Цена при затв. на предх. ден

19,18 $

Възвръщаемост от началото на годината до днешна дата

3,05%

Разходен коефициент

0,64%

Категория

Consumer Goods & Services Sector Equity

Рейтинг по Morningstar

Нетни активи

2,49 млрд. USD

Доходност

0,16%

Начална такса

Начална дата

16.12.1985 г.

Пазарни новини

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преди 26 минути

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.INX

0,44%

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преди 49 минути

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.INX

0,44%