Fidelity Natural Resources Fund (FNARX) Цена на взаимен фонд и новини

Начална страницаFNARX • Взаимен фонд

Fidelity Natural Resources Fund

50,40 $

5.11 · USD · MUTF · Отказ от отговорност

Fidelity Select Energy Portfolio

60,81 $

FSENX0,31%

Fidelity Large Cap Growth Index Fund

47,05 $

FSPGX0,19%

Fidelity Select Semiconductors Portfolio

46,05 $

FSELX2,49%

Fidelity Nasdaq Composite Index Fund

299,40 $

FNCMX0,65%

Fidelity Real Estate Investment Portfolio

38,33 $

FRESX0,10%

Fidelity Advisor Energy Fund - Class I

50,07 $

FANIX0,32%

Fidelity Select Defense and Aerospace Portfolio

25,50 $

FSDAX0,62%

Fidelity 500 Index Fund

236,22 $

FXAIX0,37%

Fidelity Select Medical Technology and Devices Portfolio

61,63 $

FSMEX0,39%

Fidelity Select Materials Portfolio

86,97 $

FSDPX0,23%

Взаимен фонд

Цена при затв. на предх. ден

50,04 $

Възвръщаемост от началото на годината до днешна дата

24,49%

Разходен коефициент

0,69%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

661,40 млн. USD

Доходност

1,35%

Начална такса

Начална дата

3.03.1997 г.

Пазарни новини

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