Çmimi dhe lajme për fondin e përbashkët Fidelity Select Transportation Portfolio (FSRFX)

Faqja kryesoreFSRFX • Fond i përbashkët

Fidelity Select Transportation Portfolio

105,47 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Chemicals Portfolio

13,25 USD

FSCHX1,05%

Fidelity Select Energy Portfolio

61,18 USD

FSENX0,33%

Fidelity Select Communication Services Portfolio

143,55 USD

FBMPX0,45%

Fidelity Select Materials Portfolio

94,37 USD

FSDPX0,85%

Fidelity Select Retailing Portfolio

20,38 USD

FSRPX0,92%

Fidelity Select Industrials Portfolio

48,30 USD

FCYIX1,11%

Fidelity Select Insurance Portfolio

93,52 USD

FSPCX0,46%

Fidelity Select Software and IT Services Portfolio

28,56 USD

FSCSX0,52%

Fidelity Select Health Care Portfolio

26,90 USD

FSPHX1,28%

Fidelity Select Semiconductors Portfolio

40,46 USD

FSELX0,27%

Fond i përbashkët

Mbyllja e fundit

106,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,34%

Raporti i shpenzimit

0,69%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

481,83 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

29 sht 1986

Lajmet nga tregu

Bloomberg.com

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0,048%