Çmimi dhe lajme për fondin e përbashkët Fidelity Select Banking Portfolio (FSRBX)

Faqja kryesoreFSRBX • Fond i përbashkët

Fidelity Select Banking Portfolio

36,98 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Brokerage and Investment Management Portfolio

173,30 USD

FSLBX3,24%

Fidelity Select Financials Portfolio

16,08 USD

FIDSX0,86%

Fidelity Capital Appreciation Fund

46,76 USD

FDCAX1,58%

Fidelity Contrafund

24,18 USD

FCNTX1,35%

Fidelity Select Biotechnology Portfolio

25,08 USD

FBIOX2,07%

Fidelity Select Semiconductors Portfolio

45,78 USD

FSELX0,022%

Fidelity Select Technology Portfolio

39,84 USD

FSPTX1,63%

Fidelity Select Communication Services Portfolio

138,78 USD

FBMPX1,33%

Fidelity Select Insurance Portfolio

90,40 USD

FSPCX0,29%

Fidelity Select Tech Hardware Portfolio

146,21 USD

FDCPX1,60%

Fond i përbashkët

Mbyllja e fundit

37,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,09%

Raporti i shpenzimit

0,71%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

479,65 mln USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

30 qer 1986

Lajmet nga tregu

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7,01%

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13 orë më parë

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.INX

1,23%