Çmimi dhe lajme për fondin e përbashkët Fidelity Select Materials Portfolio (FSDPX)

Faqja kryesoreFSDPX • Fond i përbashkët

Fidelity Select Materials Portfolio

104,06 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Energy Portfolio

85,14 USD

FSENX1,04%

Fidelity Select Communication Services Portfolio

133,24 USD

FBMPX0,59%

Fidelity Select Industrials Portfolio

64,99 USD

FIDRX0,18%

Fidelity Select Consumer Discretionary Portfolio

62,85 USD

FSCPX1,24%

Fidelity Select Transportation Portfolio

113,98 USD

FSRFX0,69%

Fidelity Select Utilities Portfolio

142,23 USD

FSUTX0,44%

Fidelity Select Financials Portfolio

15,01 USD

FIDSX0,067%

Fidelity Select Technology Portfolio

40,86 USD

FSPTX0,049%

Fidelity Select Health Care Portfolio

26,97 USD

FSPHX0,67%

Fidelity Select Consumer Staples Portfolio

87,62 USD

FDFAX1,41%

Fond i përbashkët

Mbyllja e fundit

104,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,06%

Raporti i shpenzimit

0,70%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

485,47 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

29 sht 1986

Lajmet nga tregu

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9 orë më parë

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