Çmimi dhe lajme për fondin e përbashkët Fidelity Small Cap Value Fund (FCPVX) - Financat me Google

Financa

Faqja kryesoreFCPVX • Fond i përbashkët

Fidelity Small Cap Value Fund

22,10 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Global ex U.S. Index Fund

20,01 USD

FSGGX2,14%

Fidelity Equity-Income Fund

89,68 USD

FEQIX1,71%

Fidelity Mid Cap Value Fund

34,58 USD

FSMVX2,70%

Fidelity Growth & Income Portfolio

71,83 USD

FGRIX2,23%

Fidelity Low-Priced Stock Fund

44,50 USD

FLPSX1,97%

Fidelity Growth Discovery Fund

69,68 USD

FDSVX2,53%

Fidelity Small Cap Growth Fund

36,75 USD

FCPGX3,96%

Fidelity Contrafund

24,54 USD

FCNTX1,49%

Fidelity Small Cap Index Fund

33,30 USD

FSSNX3,58%

Fidelity Trend Fund

198,55 USD

FTRNX3,71%

Fond i përbashkët

Mbyllja e fundit

21,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,90%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,55 mld USD

Rendimenti

0,98%

Parapagesa

-

Data e fillimit

3 nën 2004

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