Fidelity International Small Cap Opportunities Fund (FSCOX) verð á verðbréfasjóðum og fréttir

HeimFSCOX • Verðbréfasjóður

Fidelity International Small Cap Opportunities Fund

21,48 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity International Small Cap Fund

36,26 $

FISMX3,90%

Fidelity Select Enterprise Technology Services Portfolio

51,83 $

FBSOX0,00%

Fidelity Total Market Index Fund

188,53 $

FSKAX1,13%

Fidelity International Value Fund

13,84 $

FIVLX2,81%

Fidelity Large Cap Growth Index Fund

46,21 $

FSPGX1,58%

Fidelity Large Cap Value Index Fund

20,96 $

FLCOX0,52%

Fidelity Contrafund

24,01 $

FCNTX1,27%

Fidelity Investment Grade Bond Fund

7,30 $

FBNDX0,27%

Fidelity Total Bond Fund

9,67 $

FTBFX0,21%

Fidelity Intermediate Bond Fund

10,37 $

FTHRX0,096%

Verðbréfasjóður

Við síðustu lokun

24,15 $

Ávöxtun á árinu

22,53%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

861,69 m. USD

Ávöxtun

1,22%

Söluþóknun

Upphafsdagur

2. ágú. 2005

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