Fidelity Select Consumer Staples Portfolio (FDFAX) 共同基金价格和资讯

首页FDFAX • 共同基金

Fidelity Select Consumer Staples Portfolio

$87.11

5月7日 · USD · MUTF · 免责声明

Fidelity Select Defense and Aerospace Portfolio

$19.97

FSDAX0.050%

Fidelity Select Retailing Portfolio

$18.28

FSRPX0.99%

Fidelity Select Energy Portfolio

$52.70

FSENX0.23%

Fidelity Select Leisure Portfolio

$19.17

FDLSX0.84%

Fidelity Select Consumer Discretionary Portfolio

$58.76

FSCPX1.05%

Fidelity Equity-Income Fund

$74.94

FEQIX0.29%

Fidelity Strategic Income Fund

$11.60

FADMX0.17%

Fidelity Advisor Consumer Staples Fund - Class Z

$86.69

FIJCX0.20%

Fidelity Advisor Consumer Staples Fund - Class C

$82.70

FDCGX0.21%

Fidelity Advisor Consumer Staples Fund - Class I

$86.81

FDIGX0.20%

共同基金

昨日收盘价

$87.28

年初至今回报率

0.65%

费用比率

0.69%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

7.40亿 USD

收益

2.04%

初期认购费

成立日

1985年7月29日