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

Domača stranFGRIX • vzajemni sklad

Fidelity Growth & Income Portfolio

64,05 $

21. feb. · USD · MUTF · Izjava

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Fidelity OTC Portfolio

21,68 $

FOCPX2,12 %

Fidelity Select Semiconductors Portfolio

34,05 $

FSELX3,51 %

Fidelity Balanced Fund

30,06 $

FBALX1,12 %

Fidelity Large Cap Growth Index Fund

39,53 $

FSPGX2,23 %

Fidelity Contrafund

21,80 $

FCNTX2,07 %

Fidelity Investment Grade Bond Fund

7,15 $

FBNDX0,42 %

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

Fidelity Equity-Income Fund

76,93 $

FEQIX1,30 %

Fidelity Dividend Growth Fund

38,82 $

FDGFX2,19 %

Prejšnji trg. dan.

65,19 $

Donos v tekočem letu

3,82 %

Razmerje stroškov

0,54 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

9,92 mrd. USD

Donos

1,31 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1985

Borzne novice

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