Fidelity Fund - Class K（FFDKX）投資信託の基準価額、ニュース

ホームFFDKX • 投資信託

Fidelity Fund - Class K

$113.73

12月24日 · USD · MUTF · 免責条項

Fidelity Dividend Growth Fund - Class K

$44.01

FDGKX0.20%

Fidelity Equity-Income Fund - Class K

$84.20

FEIKX0.44%

Fidelity OTC Portfolio - Class K

$25.19

FOCKX0.24%

Fidelity Growth & Income Portfolio - Class K

$70.23

FGIKX0.33%

Fidelity Value Fund - Class K

$14.01

FVLKX0.29%

Fidelity Mid-Cap Stock Fund - Class K

$47.55

FKMCX0.13%

Fidelity Blue Chip Growth Fund - Class K

$271.64

FBGKX0.72%

Fidelity Magellan Fund - Class K

$15.15

FMGKX0.20%

Fidelity Low-Priced Stock Fund - Class K

$41.53

FLPKX0.22%

Fidelity Growth Company Fund - Class K

$51.31

FGCKX0.20%

投資信託

前日の終値

$113.41

年初来リターン

19.52%

経費率

0.34%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

3.08億 USD

利回り

0.26%

初期販売手数料

設定日

2008/05/09

市場ニュース

Kalkine Media

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20 時間前

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MSN

1 日前

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