Çmimi dhe lajme për fondin e përbashkët Fidelity Infrastructure Fund (FNSTX)

Faqja kryesoreFNSTX • Fond i përbashkët

Fidelity Infrastructure Fund

15,15 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Telecom and Utilities Fund

34,48 USD

FIUIX0,61%

Fidelity Blue Chip Growth Fund

225,62 USD

FBGRX1,00%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Fidelity Global Commodity Stock Fund

19,05 USD

FFGCX0,42%

Fidelity U.S. Low Volatility Equity Fund

12,41 USD

FULVX0,65%

Fidelity Series All-Sector Equity Fund

12,74 USD

FSAEX0,87%

Fidelity Advisor Utilities Fund - Class I

46,43 USD

FUGIX0,50%

Fidelity Advisor® Balanced Fund Class C

29,99 USD

FBARX0,50%

Fidelity Advisor® Balanced Fund Class Z

30,06 USD

FBAVX0,50%

Fidelity Advisor Utilities Fund - Class M

45,35 USD

FAUFX0,49%

Fond i përbashkët

Mbyllja e fundit

15,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,12%

Raporti i shpenzimit

0,95%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

61,87 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

5 nën 2019

Lajmet nga tregu

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