Fidelity Growth & Income Portfolio (FGRIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFGRIX • vzajemni sklad

Fidelity Growth & Income Portfolio

71,83 $

6. feb. · USD · MUTF · Izjava

Fidelity Dividend Growth Fund

45,23 $

FDGFX2,68 %

Fidelity Contrafund

24,54 $

FCNTX1,49 %

Fidelity Equity-Income Fund

89,68 $

FEQIX1,71 %

Fidelity Blue Chip Growth Fund

263,73 $

FBGRX2,47 %

Fidelity New Millennium Fund

68,86 $

FMILX2,24 %

Fidelity Investment Grade Bond Fund

7,31 $

FBNDX0,00 %

Fidelity 500 Index Fund

240,95 $

FXAIX1,97 %

Fidelity Asset Manager 50% Fund

22,44 $

FASMX1,26 %

Fidelity Select Gold Portfolio

66,42 $

FSAGX4,93 %

Fidelity OTC Portfolio

24,53 $

FOCPX1,74 %

Prejšnji trg. dan.

70,26 $

Donos v tekočem letu

2,92 %

Razmerje stroškov

0,53 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

11,26 mrd. USD

Donos

1,26 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1985

Borzne novice

pred 31 minutami

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