Fidelity Select Consumer Staples Portfolio (FDFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFDFAX • Ieguldījumu fonds

Fidelity Select Consumer Staples Portfolio

102,04 $

27. sept. · USD · MUTF · Atruna

Fidelity Select Retailing Portfolio

20,61 $

FSRPX0,43%

Fidelity Select Leisure Portfolio

20,77 $

FDLSX0,14%

Fidelity Select Utilities Portfolio

127,38 $

FSUTX1,12%

Fidelity Select Health Care Portfolio

31,51 $

FSPHX0,063%

Fidelity Select Consumer Discretionary Portfolio

65,68 $

FSCPX0,091%

Fidelity Select Medical Technology and Devices Portfolio

67,63 $

FSMEX0,27%

Fidelity Blue Chip Growth Fund

209,21 $

FBGRX0,58%

Fidelity Strategic Income Fund

11,84 $

FADMX0,17%

Fidelity Intermediate Bond Fund

10,35 $

FTHRX0,19%

Fidelity Capital & Income Fund

10,18 $

FAGIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

101,55 $

Peļņa no gada sākuma

9,73%

Izdevumu koeficients

0,69%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

809,06 milj. USD

Peļņa

1,94%

Komisija

-

Ieviešanas datums

1985. gada 29. jūl.

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