Çmimi dhe lajme për fondin e përbashkët Fidelity Infrastructure Fund (FNSTX)

Faqja kryesoreFNSTX • Fond i përbashkët

Fidelity Infrastructure Fund

16,96 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Growth Fund

261,30 USD

FBGRX1,73%

Fidelity U.S. Low Volatility Equity Fund

11,74 USD

FULVX0,085%

Fidelity Select Defense and Aerospace Portfolio

27,21 USD

FSDAX2,23%

Fidelity Select Utilities Portfolio

131,18 USD

FSUTX1,29%

Fidelity Small Cap Growth Fund

35,88 USD

FCPGX2,45%

Fidelity Telecom and Utilities Fund

34,23 USD

FIUIX0,95%

Fidelity Global Commodity Stock Fund

26,20 USD

FFGCX0,89%

Fidelity Environment and Alternative Energy Fund

49,43 USD

FSLEX0,14%

Fidelity Founders Fund

26,21 USD

FIFNX0,68%

Fidelity Climate Action Fund

15,29 USD

FCAEX0,71%

Fond i përbashkët

Mbyllja e fundit

17,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,10%

Raporti i shpenzimit

0,94%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

132,30 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

5 nën 2019

Lajmet nga tregu

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