Fidelity Select Consumer Staples Portfolio (FDFAX) 共同基金价格和资讯

首页FDFAX • 共同基金

Fidelity Select Consumer Staples Portfolio

$87.82

4月1日 · USD · MUTF · 免责声明

Fidelity Select Health Care Portfolio

$26.83

FSPHX0.56%

Fidelity Select Retailing Portfolio

$17.51

FSRPX0.11%

Fidelity Select Technology Portfolio

$40.38

FSPTX1.53%

Fidelity Select Communication Services Portfolio

$131.23

FBMPX1.71%

Fidelity Select Utilities Portfolio

$141.67

FSUTX0.65%

Fidelity Select Energy Portfolio

$83.22

FSENX3.11%

Fidelity Select Materials Portfolio

$104.27

FSDPX1.36%

Fidelity Select Consumer Discretionary Portfolio

$63.96

FSCPX0.77%

Fidelity Select Financials Portfolio

$14.83

FIDSX0.27%

Fidelity Select Chemicals Portfolio

$14.07

FSCHX0.36%

共同基金

昨日收盘价

$88.30

年初至今回报率

15.07%

费用比率

0.68%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

7.25亿 USD

收益

1.78%

初期认购费

成立日

1985年7月29日

市场资讯

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