Çmimi dhe lajme për fondin e përbashkët Fidelity Select Defense and Aerospace Portfolio (FSDAX)

Faqja kryesoreFSDAX • Fond i përbashkët

Fidelity Select Defense and Aerospace Portfolio

18,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Fidelity Select Software and IT Services Portfolio

27,33 USD

FSCSX3,02%

Fidelity Select Semiconductors Portfolio

34,05 USD

FSELX3,51%

Fidelity Select Technology Portfolio

36,89 USD

FSPTX2,79%

Fidelity Select Consumer Staples Portfolio

90,47 USD

FDFAX1,56%

Fidelity Select Industrials Portfolio

40,95 USD

FCYIX3,67%

Fidelity Select Biotechnology Portfolio

20,11 USD

FBIOX0,30%

Fidelity Asset Manager 40% Fund

13,23 USD

FFANX0,53%

Fidelity Select Health Care Services Portfolio

105,65 USD

FSHCX3,09%

Fidelity Select Energy Portfolio

59,12 USD

FSENX2,75%

Fond i përbashkët

Mbyllja e fundit

19,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,41%

Raporti i shpenzimit

0,68%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,85 mld USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

8 maj 1984

Lajmet nga tregu

TheStreet

5 orë më parë

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