Çmimi dhe lajme për fondin e përbashkët Fidelity Select Materials Portfolio (FSDPX)

Faqja kryesoreFSDPX • Fond i përbashkët

Fidelity Select Materials Portfolio

89,16 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Chemicals Portfolio

12,86 USD

FSCHX0,63%

Fidelity Select Industrials Portfolio

45,57 USD

FCYIX0,84%

Fidelity Select Energy Portfolio

55,84 USD

FSENX2,01%

Fidelity Select Construction and Housing Portfolio

116,85 USD

FSHOX0,16%

Fidelity Select Consumer Discretionary Portfolio

62,57 USD

FSCPX1,26%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Fidelity Select Insurance Portfolio

95,96 USD

FSPCX0,85%

Fidelity Select Banking Portfolio

30,21 USD

FSRBX2,41%

Fidelity Select Communication Services Portfolio

119,23 USD

FBMPX1,63%

Fidelity Select Transportation Portfolio

99,74 USD

FSRFX1,71%

Fond i përbashkët

Mbyllja e fundit

89,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,81%

Raporti i shpenzimit

0,70%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

418,46 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

29 sht 1986

Lajmet nga tregu

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