Fidelity Select Consumer Staples Portfolio (FDFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFDFAX • ກອງທຶນຮວມ

Fidelity Select Consumer Staples Portfolio

$87,19

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Defense and Aerospace Portfolio

$20,36

FSDAX1,95%

Fidelity Select Retailing Portfolio

$18,39

FSRPX0,60%

Fidelity Select Energy Portfolio

$53,87

FSENX2,22%

Fidelity Select Leisure Portfolio

$19,23

FDLSX0,31%

Fidelity Select Consumer Discretionary Portfolio

$59,69

FSCPX1,58%

Fidelity Equity-Income Fund

$75,11

FEQIX0,23%

Fidelity Strategic Income Fund

$11,59

FADMX0,086%

Fidelity Advisor Consumer Staples Fund - Class Z

$86,77

FIJCX0,092%

Fidelity Advisor Consumer Staples Fund - Class C

$82,77

FDCGX0,085%

Fidelity Advisor Consumer Staples Fund - Class I

$86,89

FDIGX0,092%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$87,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

739,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 1985

ໃນຂ່າວ

Seeking Alpha

1 ມື້ກ່ອນ

Fidelity Select Consumer Staples Portfolio Q1 2025 Review