Fidelity International Value Fund (FIVLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFIVLX • vzajemni sklad

Fidelity International Value Fund

15,14 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,81 $

Donos v tekočem letu

5,03 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,15 mrd. USD

Donos

2,21 %

Vnaprejšnji stroški

-

Začetni datum

18. maj 2006

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