Cijena uzajamnog fonda i vijesti za Fidelity Select Materials Portfolio (FSDPX) – Google Finance

Početna stranicaFSDPX • uzajamni fond

Fidelity Select Materials Portfolio

83,56 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Chemicals Portfolio

12,31 $

FSCHX0,081 %

Vanguard Materials Index Fund Admiral Shares

93,44 $

VMIAX0,25 %

Fidelity Select Energy Portfolio

53,72 $

FSENX0,52 %

Fidelity Select Industrials Portfolio

39,73 $

FCYIX0,28 %

Fidelity Global Commodity Stock Fund

18,23 $

FFGCX0,39 %

Fidelity Select Construction and Housing Portfolio

109,77 $

FSHOX0,20 %

Fidelity Select Banking Portfolio

27,88 $

FSRBX0,50 %

Fidelity Select Utilities Portfolio

121,12 $

FSUTX0,61 %

Fidelity Select Consumer Staples Portfolio

87,33 $

FDFAX0,26 %

Fidelity Select Transportation Portfolio

89,91 $

FSRFX0,078 %

Preth. zaklj. cijena

83,41 $

Povrat za tekuću godinu

1,25 %

Omjer troškova

0,71 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

427,28 mil. USD

Prinos

1,05 %

Ulazna naknada

-

Datum pokretanja

29. ruj 1986.

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