Fidelity Select Consumer Staples Portfolio (FDFAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFDFAX • Investiciniai fondai

Fidelity Select Consumer Staples Portfolio

86,24 $

06-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

86,25 $

Grąža nuo einamųjų metų pradžios

0,32 %

Išlaidų rodiklis

0,68 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

715,68 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

-

Pradžios data

1985-07-29

Rinkos naujienos

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