Çmimi dhe lajme për fondin e përbashkët Fidelity Telecom and Utilities Fund (FIUIX) - Financat me Google

Financa

Faqja kryesoreFIUIX • Fond i përbashkët

Fidelity Telecom and Utilities Fund

34,64 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

133,08 USD

FSUTX1,52%

Fidelity Select Semiconductors Portfolio

48,72 USD

FSELX6,42%

Fidelity Global Commodity Stock Fund

25,83 USD

FFGCX2,14%

Fidelity Mega Cap Stock Fund

32,37 USD

FGRTX2,08%

Fidelity Low-Priced Stock Fund

44,50 USD

FLPSX1,97%

Fidelity Select Technology Portfolio

41,57 USD

FSPTX4,34%

Fidelity Mid-Cap Stock Fund

50,40 USD

FMCSX3,13%

Fidelity Select Defense and Aerospace Portfolio

27,92 USD

FSDAX3,60%

Fidelity Select Financials Portfolio

16,46 USD

FIDSX2,36%

Fidelity Value Fund

15,25 USD

FDVLX2,69%

Fond i përbashkët

Mbyllja e fundit

34,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

0,73%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

2,26%

Parapagesa

-

Data e fillimit

27 nën 1987

Lajmet nga tregu

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