Cijena uzajamnog fonda i vijesti za Fidelity International Value Fund (FIVLX) – Google Finance

Financije

Početna stranicaFIVLX • uzajamni fond

Fidelity International Value Fund

15,14 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Total International Equity Fund

16,04 $

FTIEX2,17 %

Fidelity Emerging Asia Fund

72,03 $

FSEAX1,59 %

Fidelity Blue Chip Growth Fund

263,73 $

FBGRX2,47 %

Fidelity Contrafund

24,54 $

FCNTX1,49 %

Fidelity Select Communication Services Portfolio

138,77 $

FBMPX0,0072 %

Fidelity Select Semiconductors Portfolio

48,72 $

FSELX6,42 %

Fidelity International Index Fund

64,96 $

FSPSX2,11 %

Fidelity Growth & Income Portfolio

71,83 $

FGRIX2,23 %

Fidelity 500 Index Fund

240,95 $

FXAIX1,97 %

Fidelity OTC Portfolio

24,53 $

FOCPX1,74 %

Preth. zaklj. cijena

14,81 $

Povrat za tekuću godinu

5,03 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,15 mlr. USD

Prinos

2,21 %

Ulazna naknada

-

Datum pokretanja

18. svi 2006.

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