Çmimi dhe lajme për fondin e përbashkët Fidelity Infrastructure Fund (FNSTX)

Faqja kryesoreFNSTX • Fond i përbashkët

Fidelity Infrastructure Fund

17,93 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Defense and Aerospace Portfolio

26,45 USD

FSDAX0,94%

Fidelity U.S. Low Volatility Equity Fund

11,66 USD

FULVX0,26%

Fidelity Telecom and Utilities Fund

36,03 USD

FIUIX0,22%

Fidelity Select Utilities Portfolio

142,23 USD

FSUTX0,44%

Fidelity Select Semiconductors Portfolio

48,74 USD

FSELX1,14%

Fidelity Global Commodity Stock Fund

28,09 USD

FFGCX0,61%

Fidelity Series All-Sector Equity Fund

13,08 USD

FSAEX0,15%

Fidelity Select Energy Portfolio

85,14 USD

FSENX1,04%

Fidelity Environment and Alternative Energy Fund

47,50 USD

FSLEX0,13%

Fidelity Select Technology Portfolio

40,86 USD

FSPTX0,049%

Fond i përbashkët

Mbyllja e fundit

17,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,18%

Raporti i shpenzimit

0,94%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

145,40 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

5 nën 2019

Lajmet nga tregu

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