Fidelity Value Discovery Fund (FVDFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFVDFX • ກອງທຶນຮວມ

Fidelity Value Discovery Fund

$36,87

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Utilities Portfolio

$126,19

FSUTX0,15%

Fidelity Blue Chip Value Fund

$23,89

FBCVX1,24%

Fidelity Overseas Fund

$67,57

FOSFX0,82%

Fidelity Short-Term Treasury Bond Index Fund

$10,20

FUMBX0,20%

Fidelity Trend Fund

$174,40

FTRNX3,36%

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

Fidelity Small Cap Growth Fund

$33,04

FCPGX3,87%

Fidelity Low-Priced Stock Fund

$41,43

FLPSX1,36%

Fidelity Balanced Fund

$30,06

FBALX1,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,13 ຕື້ USD

ຜົນໄດ້ຮັບ

1,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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