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

Početna stranicaFIVLX • uzajamni fond

Fidelity International Value Fund

10,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity International Capital Appreciation Fund

29,50 $

FIVFX0,77 %

Fidelity Blue Chip Growth Fund

228,24 $

FBGRX2,74 %

Fidelity International Growth Fund

21,33 $

FIGFX1,39 %

Fidelity Diversified International Fund

45,04 $

FDIVX1,10 %

Fidelity Mid-Cap Stock Fund

42,39 $

FMCSX2,51 %

Fidelity Growth & Income Portfolio

64,05 $

FGRIX1,75 %

Fidelity OTC Portfolio

21,68 $

FOCPX2,12 %

Fidelity Low-Priced Stock Fund

41,43 $

FLPSX1,36 %

Fidelity Mega Cap Stock Fund

26,61 $

FGRTX1,95 %

Fidelity Contrafund

21,80 $

FCNTX2,07 %

Preth. zaklj. cijena

11,03 $

Povrat za tekuću godinu

5,17 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

917,65 mil. USD

Prinos

2,76 %

Ulazna naknada

-

Datum pokretanja

18. svi 2006.

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