Fidelity Select Consumer Staples Portfolio (FDFAX) 共同基金价格和资讯

首页FDFAX • 共同基金

Fidelity Select Consumer Staples Portfolio

$87.62

4月7日 · USD · MUTF · 免责声明

Fidelity Select Health Care Portfolio

$26.97

FSPHX0.67%

Fidelity Select Retailing Portfolio

$17.49

FSRPX1.19%

Fidelity Select Technology Portfolio

$40.86

FSPTX0.049%

Fidelity Select Communication Services Portfolio

$133.24

FBMPX0.59%

Fidelity Select Utilities Portfolio

$142.23

FSUTX0.44%

Fidelity Select Energy Portfolio

$85.14

FSENX1.04%

Fidelity Select Materials Portfolio

$104.06

FSDPX0.038%

Fidelity Select Consumer Discretionary Portfolio

$62.85

FSCPX1.24%

Fidelity Select Financials Portfolio

$15.01

FIDSX0.067%

Fidelity Strategic Income Fund

$12.03

FADMX0.00%

共同基金

昨日收盘价

$88.87

年初至今回报率

6.10%

费用比率

0.68%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

7.21亿 USD

收益

1.92%

初期认购费

成立日

1985年7月29日