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

Finance

Domača stranFVDFX • vzajemni sklad

Fidelity Value Discovery Fund

39,45 $

2. apr. · USD · MUTF · Izjava

Fidelity Value Strategies Fund

58,87 $

FSLSX0,17 %

Fidelity 500 Index Fund

229,32 $

FXAIX0,12 %

Fidelity Trend Fund

186,79 $

FTRNX0,080 %

Fidelity Small Cap Growth Fund

35,22 $

FCPGX0,49 %

Fidelity Total Bond Fund

9,60 $

FTBFX0,21 %

Fidelity Low-Priced Stock Fund

41,84 $

FLPSX0,26 %

Fidelity Balanced Fund

31,69 $

FBALX0,13 %

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092 %

Fidelity Puritan Fund

25,84 $

FPURX0,039 %

Fidelity Select Defense and Aerospace Portfolio

26,30 $

FSDAX1,20 %

Prejšnji trg. dan.

39,37 $

Donos v tekočem letu

6,41 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,21 mrd. USD

Donos

1,58 %

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2002

Borzne novice

pred 40 minutami

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