Fidelity Infrastructure Fund (FNSTX) 共同基金价格和资讯

首页FNSTX • 共同基金

Fidelity Infrastructure Fund

$17.93

4月7日 · USD · MUTF · 免责声明

Fidelity Select Defense and Aerospace Portfolio

$26.45

FSDAX0.94%

Fidelity U.S. Low Volatility Equity Fund

$11.66

FULVX0.26%

Fidelity Telecom and Utilities Fund

$36.03

FIUIX0.22%

Fidelity Select Utilities Portfolio

$142.23

FSUTX0.44%

Fidelity Select Semiconductors Portfolio

$48.74

FSELX1.14%

Fidelity Global Commodity Stock Fund

$28.09

FFGCX0.61%

Fidelity Series All-Sector Equity Fund

$13.08

FSAEX0.15%

Fidelity Select Energy Portfolio

$85.14

FSENX1.04%

Fidelity Environment and Alternative Energy Fund

$47.50

FSLEX0.13%

Fidelity Select Technology Portfolio

$40.86

FSPTX0.049%

共同基金

昨日收盘价

$17.85

年初至今回报率

5.18%

费用比率

0.94%

类别

Infrastructure Sector Equity

晨星评级

净资产

1.45亿 USD

收益

1.01%

初期认购费

成立日

2019年11月5日

市场资讯

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0.076%