- Fidelity Select Materials Portfolio (USD) (US3163905900)

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(%)

US3163905900

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

101,83 USD

每股资产净值 | 2026-08-17

1986-09-29

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Extraction of natural resources

部门

USA

地区分布

0.7 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fidelity Select Materials Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies involved in the natural resources mining.

profile

The Fidelity Select Materials Portfolio (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 29.09.1986 with unique ISIN - US3163905900. The total expense ratio is 0.7%. The Fidelity Select Materials Portfolio (USD) pays dividends 1 time(s) per year.

- Fidelity Select Materials Portfolio (USD) (US3163905900)

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