Fidelity Value Discovery Fund (FVDFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFVDFX • vzajemni sklad

Fidelity Value Discovery Fund

36,87 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,22 $

Donos v tekočem letu

2,46 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,13 mrd. USD

Donos

1,78 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2002

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