Çmimi dhe lajme për fondin e përbashkët Fidelity Select Consumer Staples Portfolio (FDFAX)

Faqja kryesoreFDFAX • Fond i përbashkët

Fidelity Select Consumer Staples Portfolio

85,13 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Retailing Portfolio

20,23 USD

FSRPX0,49%

Fidelity Select Utilities Portfolio

133,43 USD

FSUTX0,88%

Fidelity Select Energy Portfolio

60,53 USD

FSENX0,41%

Fidelity Strategic Income Fund

12,08 USD

FADMX0,083%

Fidelity Select Health Care Portfolio

30,55 USD

FSPHX0,93%

Fidelity Select Software and IT Services Portfolio

25,53 USD

FSCSX9,69%

Fidelity Blue Chip Growth Fund

266,26 USD

FBGRX1,51%

Vanguard Consumer Staples Index Fund Class Admiral Shares

105,03 USD

VCSAX0,46%

Fidelity Advisor Consumer Staples Fund - Class Z

84,73 USD

FIJCX0,77%

Fidelity Advisor Consumer Staples Fund - Class I

84,86 USD

FDIGX0,76%

Fond i përbashkët

Mbyllja e fundit

85,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,31%

Raporti i shpenzimit

0,68%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

653,21 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

29 korr 1985

Lajmet nga tregu

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