Çmimi dhe lajme për fondin e përbashkët Fidelity Select Construction and Housing Portfolio (FSHOX)

Faqja kryesoreFSHOX • Fond i përbashkët

Fidelity Select Construction and Housing Portfolio

116,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Semiconductors Portfolio

34,05 USD

FSELX3,51%

Fidelity Select Materials Portfolio

87,38 USD

FSDPX2,17%

Fidelity Select Insurance Portfolio

91,69 USD

FSPCX0,86%

Fidelity Real Estate Investment Portfolio

39,93 USD

FRESX1,04%

Fidelity Select Brokerage and Investment Management Portfolio

184,09 USD

FSLBX2,17%

Fidelity Value Fund

13,51 USD

FDVLX2,03%

Fidelity Select Leisure Portfolio

21,48 USD

FDLSX2,41%

Fidelity Select Technology Portfolio

36,89 USD

FSPTX2,79%

Fidelity Select Retailing Portfolio

20,62 USD

FSRPX2,32%

Fidelity Select Health Care Services Portfolio

105,65 USD

FSHCX3,09%

Fond i përbashkët

Mbyllja e fundit

120,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,81%

Raporti i shpenzimit

0,71%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

834,85 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

29 sht 1986

Lajmet nga tregu

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