Çmimi dhe lajme për fondin e përbashkët Fidelity Infrastructure Fund (FNSTX)

Faqja kryesoreFNSTX • Fond i përbashkët

Fidelity Infrastructure Fund

14,28 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity U.S. Low Volatility Equity Fund

12,01 USD

FULVX0,76%

Fidelity Select Leisure Portfolio

20,38 USD

FDLSX0,34%

Fidelity Blue Chip Growth Fund

228,28 USD

FBGRX0,80%

Fidelity Nasdaq Composite Index Fund

245,16 USD

FNCMX0,89%

Fidelity Emerging Markets Index Fund

10,43 USD

FPADX0,096%

Fidelity Global Commodity Stock Fund

18,50 USD

FFGCX0,43%

Fidelity Select Construction and Housing Portfolio

124,46 USD

FSHOX0,85%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fidelity Enduring Opportunities Fund

16,38 USD

FEOPX0,43%

Fidelity Strategic Real Return Fund

8,53 USD

FSRRX0,12%

Fond i përbashkët

Mbyllja e fundit

14,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,42%

Raporti i shpenzimit

0,95%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

49,12 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

5 nën 2019

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle