Çmimi dhe lajme për fondin e përbashkët Fidelity Select Banking Portfolio (FSRBX)

Faqja kryesoreFSRBX • Fond i përbashkët

Fidelity Select Banking Portfolio

34,16 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Brokerage and Investment Management Portfolio

158,89 USD

FSLBX0,069%

Fidelity Select Financials Portfolio

15,01 USD

FIDSX0,067%

Fidelity Capital Appreciation Fund

45,87 USD

FDCAX0,44%

Fidelity Select Insurance Portfolio

86,56 USD

FSPCX0,18%

Fidelity Select FinTech Portfolio

14,80 USD

FSVLX0,87%

Fidelity Select Semiconductors Portfolio

48,74 USD

FSELX1,14%

Fidelity Contrafund

23,30 USD

FCNTX0,26%

Fidelity Select Gold Portfolio

66,34 USD

FSAGX1,00%

Fidelity Strategic Income Fund

12,03 USD

FADMX0,00%

Davis Financial Fund Class A

73,25 USD

RPFGX0,29%

Fond i përbashkët

Mbyllja e fundit

34,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,09%

Raporti i shpenzimit

0,71%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

434,32 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

30 qer 1986

Lajmet nga tregu

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