Fidelity Series International Value Fund (FINVX) цена на заеднички фонд и вести

Почетна страницаFINVX • Заеднички фонд

Fidelity Series International Value Fund

12,96 $

21 фев. · USD · MUTF · Оградување

Fidelity Series Large Cap Stock Fund

23,72 $

FGLGX2,15 %

Fidelity Series Overseas Fund

14,52 $

FSOSX0,75 %

Fidelity Series Emerging Markets Opportunities Fund

19,64 $

FEMSX0,00 %

Fidelity Series Growth Company Fund

24,01 $

FCGSX2,36 %

Fidelity Series International Growth Fund

18,69 $

FIGSX1,37 %

Fidelity Series Value Discovery Fund

15,82 $

FNKLX0,94 %

Fidelity Series Stock Selector Large Cap Value Fund

14,20 $

FBLEX1,46 %

Fidelity Series Opportunistic Insights Fund

25,05 $

FVWSX2,15 %

Fidelity Series Blue Chip Growth Fund

19,92 $

FSBDX2,78 %

Fidelity Series Investment Grade Bond Fund

9,98 $

FSIGX0,50 %

Заеднички фонд

Прет. посл. цена

13,07 $

Поврат за тековна година до денешен датум

5,12 %

Стапка на вкупни трошоци

0,01 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

14,62 милј. USD

Принос

4,44 %

Влезна провизија

Датум на создавање

3.12.2009 г.

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.DJI

1,69 %