Fidelity Select Materials Portfolio (FSDPX) 共同基金价格和资讯

首页FSDPX • 共同基金

Fidelity Select Materials Portfolio

$100.24

3月26日 · USD · MUTF · 免责声明

Fidelity Select Energy Portfolio

$85.97

FSENX1.21%

Fidelity Select Communication Services Portfolio

$126.17

FBMPX4.54%

Fidelity Select Industrials Portfolio

$63.70

FIDRX3.00%

Fidelity Select Consumer Discretionary Portfolio

$63.07

FSCPX1.74%

Fidelity Select Transportation Portfolio

$112.11

FSRFX1.25%

Fidelity Select Utilities Portfolio

$139.14

FSUTX0.54%

Fidelity Select Financials Portfolio

$14.66

FIDSX0.41%

Fidelity Select Technology Portfolio

$39.64

FSPTX2.39%

Fidelity Select Health Care Portfolio

$26.45

FSPHX0.38%

Fidelity Select Consumer Staples Portfolio

$87.40

FDFAX0.21%

共同基金

昨日收盘价

$101.22

年初至今回报率

18.62%

费用比率

0.70%

类别

Natural Resources Sector Equity

晨星评级

净资产

5.13亿 USD

收益

1.07%

初期认购费

成立日

1986年9月29日