Fidelity Value Strategies Fund (FSLSX) Хамтын сангийн үнэ & Мэдээ

НүүрFSLSX • Хамтын сан

Fidelity Value Strategies Fund

$ 58.87

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Value Discovery Fund

$ 39.45

FVDFX0.20%

Fidelity Value Fund

$ 14.31

FDVLX0.00%

Fidelity International Index Fund

$ 61.97

FSPSX0.64%

Fidelity Emerging Markets Index Fund

$ 14.24

FPADX0.42%

Fidelity Small Cap Index Fund

$ 31.64

FSSNX0.73%

Fidelity Mid Cap Value Fund

$ 31.80

FSMVX0.13%

Fidelity Global Commodity Stock Fund

$ 27.95

FFGCX0.61%

Fidelity Total Bond Fund

$ 9.60

FTBFX0.21%

Fidelity Capital & Income Fund

$ 10.91

FAGIX0.092%

Fidelity 500 Index Fund

$ 229.32

FXAIX0.12%

Хамтын сан

Өмнөх хаалт

$ 58.77

YTD өгөөж

13.58%

Зардлын харьцаа

0.66%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

710.35 сая USD

Өгөөж

0.74%

Эхлэл зардал

Эхлэх огноо

1983 оны 12-р сарын 30

Зах зээлийн мэдээ

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