Fidelity Select Retailing Portfolio (FSRPX) цена на заеднички фонд и вести

Почетна страницаFSRPX • Заеднички фонд

Fidelity Select Retailing Portfolio

22,01 $

30 јан. · USD · MUTF · Оградување

Fidelity Select Software and IT Services Portfolio

28,63 $

FSCSX1,41 %

Fidelity Select Medical Technology and Devices Portfolio

67,44 $

FSMEX1,35 %

Fidelity Select Semiconductors Portfolio

32,95 $

FSELX2,17 %

Fidelity Select Technology Portfolio

36,33 $

FSPTX0,74 %

Fidelity Select Health Care Portfolio

29,06 $

FSPHX0,90 %

Fidelity Select Enterprise Technology Services Portfolio

65,26 $

FBSOX2,05 %

Fidelity Select Leisure Portfolio

21,53 $

FDLSX1,22 %

Fidelity Select Biotechnology Portfolio

19,31 $

FBIOX0,94 %

Fidelity Select Consumer Staples Portfolio

89,97 $

FDFAX1,36 %

Fidelity Small Cap Discovery Fund

25,54 $

FSCRX0,71 %

Заеднички фонд

Прет. посл. цена

21,88 $

Поврат за тековна година до денешен датум

23,41 %

Стапка на вкупни трошоци

0,66 %

Категорија

Consumer Goods & Services Sector Equity

Morningstar оцена

Нето средства

3,03 милј. USD

Принос

0,12 %

Влезна провизија

Датум на создавање

16.12.1985 г.

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