Cijena uzajamnog fonda i vijesti za Fidelity Select Materials Portfolio (FSDPX) – Google Finance

Financije

Početna stranicaFSDPX • uzajamni fond

Fidelity Select Materials Portfolio

104,06 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04 %

Fidelity Select Communication Services Portfolio

133,24 $

FBMPX0,59 %

Fidelity Select Industrials Portfolio

64,99 $

FIDRX0,18 %

Fidelity Select Consumer Discretionary Portfolio

62,85 $

FSCPX1,24 %

Fidelity Select Transportation Portfolio

113,98 $

FSRFX0,69 %

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

Fidelity Select Financials Portfolio

15,01 $

FIDSX0,067 %

Fidelity Select Technology Portfolio

40,86 $

FSPTX0,049 %

Fidelity Select Health Care Portfolio

26,97 $

FSPHX0,67 %

Fidelity Select Consumer Staples Portfolio

87,62 $

FDFAX1,41 %

Preth. zaklj. cijena

104,10 $

Povrat za tekuću godinu

12,06 %

Omjer troškova

0,70 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

485,47 mil. USD

Prinos

1,13 %

Ulazna naknada

-

Datum pokretanja

29. ruj 1986.

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