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

22,58 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Software and IT Services Portfolio

28,07 USD

FSCSX0,86%

Fidelity Select Semiconductors Portfolio

32,04 USD

FSELX0,19%

Fidelity Select Technology Portfolio

36,09 USD

FSPTX1,23%

Fidelity Select Health Care Services Portfolio

99,87 USD

FSHCX1,02%

Fidelity Blue Chip Growth Fund

225,62 USD

FBGRX1,00%

Fidelity Telecom and Utilities Fund

34,48 USD

FIUIX0,61%

Fidelity 500 Index Fund

208,82 USD

FXAIX1,04%

Fidelity Select Financials Portfolio

15,34 USD

FIDSX1,66%

Fidelity Select Brokerage and Investment Management Portfolio

183,72 USD

FSLBX1,45%

Fidelity Select Consumer Staples Portfolio

86,75 USD

FDFAX0,68%

Fond i përbashkët

Mbyllja e fundit

22,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,08%

Raporti i shpenzimit

0,66%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,92 mld USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

8 maj 1984

Lajmet nga tregu

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.INX

1,03%