Cijena uzajamnog fonda i vijesti za Fidelity Value Fund (FDVLX) – Google Finance

Financije

Početna stranicaFDVLX • uzajamni fond

Fidelity Value Fund

14,85 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Contrafund

24,18 $

FCNTX1,35 %

Fidelity Select Construction and Housing Portfolio

132,88 $

FSHOX0,28 %

Fidelity Low-Priced Stock Fund

43,64 $

FLPSX0,89 %

Fidelity Real Estate Investment Portfolio

39,20 $

FRESX0,13 %

Fidelity 500 Index Fund

236,29 $

FXAIX1,22 %

Fidelity Equity-Income Fund

88,17 $

FEQIX0,37 %

Fidelity Blue Chip Growth Fund

257,37 $

FBGRX1,50 %

Fidelity Extended Market Index Fund

101,39 $

FSMAX1,71 %

Fidelity Growth & Income Portfolio

70,26 $

FGRIX0,86 %

Fidelity Telecom and Utilities Fund

34,21 $

FIUIX0,058 %

Preth. zaklj. cijena

15,01 $

Povrat za tekuću godinu

6,02 %

Omjer troškova

0,68 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

8,26 mlr. USD

Prinos

1,25 %

Ulazna naknada

-

Datum pokretanja

1. pro 1978.

Vijesti s tržišta

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