Fidelity Value Fund (FDVLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFDVLX • vzajemni sklad

Fidelity Value Fund

14,31 $

2. apr. · USD · MUTF · Izjava

Fidelity Select Construction and Housing Portfolio

119,70 $

FSHOX1,07 %

Fidelity Real Estate Investment Portfolio

39,78 $

FRESX1,38 %

Fidelity Contrafund

23,14 $

FCNTX0,043 %

Fidelity Blue Chip Growth Fund

251,85 $

FBGRX0,091 %

Fidelity Mid Cap Value Fund

31,80 $

FSMVX0,13 %

Fidelity Value Strategies Fund

58,87 $

FSLSX0,17 %

Fidelity Select Software and IT Services Portfolio

18,95 $

FSCSX0,91 %

Fidelity Dividend Growth Fund

42,90 $

FDGFX0,26 %

Fidelity Equity-Income Fund

85,99 $

FEQIX0,035 %

Fidelity Large Cap Value Index Fund

21,30 $

FLCOX0,28 %

Prejšnji trg. dan.

14,31 $

Donos v tekočem letu

9,94 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

8,53 mrd. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

1. dec. 1978

Borzne novice

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