Çmimi dhe lajme për fondin e përbashkët Fidelity Select Consumer Staples Portfolio (FDFAX) - Financat me Google

Faqja kryesoreFDFAX • Fond i përbashkët

Fidelity Select Consumer Staples Portfolio

87,33 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Defense and Aerospace Portfolio

19,37 USD

FSDAX0,94%

Fidelity Select Retailing Portfolio

17,89 USD

FSRPX0,056%

Fidelity Select Energy Portfolio

53,72 USD

FSENX0,52%

Fidelity Select Leisure Portfolio

18,61 USD

FDLSX0,32%

Fidelity Select Consumer Discretionary Portfolio

58,06 USD

FSCPX0,052%

Fidelity Select Utilities Portfolio

121,12 USD

FSUTX0,61%

Fidelity Equity-Income Fund

73,68 USD

FEQIX0,50%

Fidelity Strategic Income Fund

11,58 USD

FADMX0,086%

Fidelity 500 Index Fund

192,06 USD

FXAIX0,068%

Fidelity Advisor Consumer Staples Fund - Class Z

86,91 USD

FIJCX0,26%

Fond i përbashkët

Mbyllja e fundit

87,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,69%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

739,62 mln USD

Rendimenti

2,04%

Parapagesa

-

Data e fillimit

29 korr 1985

Lajmet nga tregu

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