Çmimi dhe lajme për fondin e përbashkët Fidelity Select Consumer Staples Portfolio (FDFAX)

Faqja kryesoreFDFAX • Fond i përbashkët

Fidelity Select Consumer Staples Portfolio

85,43 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Retailing Portfolio

19,19 USD

FSRPX1,86%

Fidelity Select Energy Portfolio

57,75 USD

FSENX0,52%

Fidelity Select Defense and Aerospace Portfolio

23,26 USD

FSDAX1,93%

Fidelity Equity-Income Fund

79,14 USD

FEQIX0,27%

Fidelity Strategic Income Fund

11,84 USD

FADMX0,00%

Fidelity 500 Index Fund

214,98 USD

FXAIX0,53%

Fidelity Advisor Consumer Staples Fund - Class I

85,14 USD

FDIGX0,45%

Fidelity Advisor Consumer Staples Fund - Class Z

85,04 USD

FIJCX0,45%

Fidelity Capital & Income Fund

10,45 USD

FAGIX0,29%

Fidelity Select Technology Portfolio

38,25 USD

FSPTX0,13%

Fond i përbashkët

Mbyllja e fundit

85,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,32%

Raporti i shpenzimit

0,68%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

715,68 mln USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

29 korr 1985

Lajmet nga tregu

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6 orë më parë

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.INX

0,52%