Fidelity Select Consumer Staples Portfolio (FDFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDFAX • Verðbréfasjóður

Fidelity Select Consumer Staples Portfolio

86,24 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Retailing Portfolio

18,80 $

FSRPX0,80%

Fidelity Select Energy Portfolio

57,30 $

FSENX1,14%

Fidelity Select Defense and Aerospace Portfolio

22,51 $

FSDAX0,35%

Fidelity Equity-Income Fund

78,54 $

FEQIX0,65%

Fidelity Strategic Income Fund

11,80 $

FADMX0,34%

Fidelity 500 Index Fund

212,14 $

FXAIX1,11%

Fidelity Advisor Consumer Staples Fund - Class I

85,95 $

FDIGX0,00%

Fidelity Advisor Consumer Staples Fund - Class Z

85,84 $

FIJCX0,012%

Fidelity Capital & Income Fund

10,39 $

FAGIX0,68%

Fidelity Select Technology Portfolio

37,50 $

FSPTX2,12%

Verðbréfasjóður

Við síðustu lokun

86,25 $

Ávöxtun á árinu

0,32%

Kostnaðarhlutfall

0,68%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

715,68 m. USD

Ávöxtun

1,91%

Söluþóknun

-

Upphafsdagur

29. júl. 1985

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