Fidelity Select Defense and Aerospace Portfolio (FSDAX) – cena podielového fondu a novinky

DomovFSDAX • podielový fond

Fidelity Select Defense and Aerospace Portfolio

19,40 $

15. 11. · USD · MUTF · Vylúčenie

Fidelity Select Semiconductors Portfolio

33,46 $

FSELX3,15 %

Fidelity Select Software and IT Services Portfolio

29,38 $

FSCSX2,62 %

Fidelity Select Technology Portfolio

37,28 $

FSPTX2,38 %

Fidelity Balanced Fund

29,96 $

FBALX1,02 %

Fidelity Select Energy Portfolio

61,31 $

FSENX0,82 %

Fidelity Select Biotechnology Portfolio

19,61 $

FBIOX4,94 %

Fidelity Select Medical Technology and Devices Portfolio

66,25 $

FSMEX1,68 %

Fidelity 500 Index Fund

204,16 $

FXAIX1,31 %

Fidelity Low-Priced Stock Fund

43,75 $

FLPSX0,61 %

Fidelity Value Discovery Fund

38,22 $

FVDFX0,10 %

Podielový fond

Predch. zatv. cena

19,54 $

Návratnosť od začiatku tohto roka

13,76 %

Pomer nákladov

0,68 %

Kategória

Industrials Sector Equity

Morningstar Rating

Čisté aktíva

1,70 mld. USD

Výnos

0,52 %

Vstupný poplatok

Dátum založenia

8. 5. 1984

Novinky na trhu

Bloomberg

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