Fidelity Select Consumer Staples Portfolio (FDFAX) Хамтын сангийн үнэ & Мэдээ

НүүрFDFAX • Хамтын сан

Fidelity Select Consumer Staples Portfolio

$ 85.43

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Select Retailing Portfolio

$ 19.19

FSRPX1.86%

Fidelity Select Energy Portfolio

$ 57.75

FSENX0.52%

Fidelity Select Defense and Aerospace Portfolio

$ 23.26

FSDAX1.93%

Fidelity Equity-Income Fund

$ 79.14

FEQIX0.27%

Fidelity Strategic Income Fund

$ 11.84

FADMX0.00%

Fidelity 500 Index Fund

$ 214.98

FXAIX0.53%

Fidelity Advisor Consumer Staples Fund - Class I

$ 85.14

FDIGX0.45%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 85.04

FIJCX0.45%

Fidelity Capital & Income Fund

$ 10.45

FAGIX0.29%

Fidelity Select Technology Portfolio

$ 38.25

FSPTX0.13%

Хамтын сан

Өмнөх хаалт

$ 85.05

YTD өгөөж

0.32%

Зардлын харьцаа

0.68%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

715.68 сая USD

Өгөөж

1.91%

Эхлэл зардал

Эхлэх огноо

1985 оны 7-р сарын 29

Зах зээлийн мэдээ

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