Fidelity Select Energy Portfolio (FSENX) 共同基金价格和资讯

首页FSENX • 共同基金

Fidelity Select Energy Portfolio

$83.22

4月1日 · USD · MUTF · 免责声明

Vanguard Energy Fund Investor Shares

$59.12

VGENX1.07%

Fidelity Select Semiconductors Portfolio

$47.58

FSELX2.65%

Fidelity Select Utilities Portfolio

$141.67

FSUTX0.65%

Fidelity Select Gold Portfolio

$66.48

FSAGX4.23%

Fidelity Natural Resources Fund

$67.18

FNARX1.65%

Fidelity Select Materials Portfolio

$104.27

FSDPX1.36%

Fidelity Select Technology Portfolio

$40.38

FSPTX1.53%

Fidelity Select Software and IT Services Portfolio

$18.78

FSCSX0.053%

Fidelity Select Brokerage and Investment Management Portfolio

$158.03

FSLBX0.77%

Fidelity Select Defense and Aerospace Portfolio

$26.62

FSDAX2.74%

共同基金

昨日收盘价

$85.89

年初至今回报率

27.23%

费用比率

0.65%

类别

Energy Sector Equity

晨星评级

净资产

23.67亿 USD

收益

1.53%

初期认购费

成立日

1981年7月14日

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.INX

0.72%