Çmimi dhe lajme për fondin e përbashkët Fidelity Value Discovery Fund (FVDFX)

Faqja kryesoreFVDFX • Fond i përbashkët

Fidelity Value Discovery Fund

36,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Fidelity Blue Chip Value Fund

23,89 USD

FBCVX1,24%

Fidelity Overseas Fund

67,57 USD

FOSFX0,82%

Fidelity Short-Term Treasury Bond Index Fund

10,20 USD

FUMBX0,20%

Fidelity Trend Fund

174,40 USD

FTRNX3,36%

Fidelity 500 Index Fund

209,13 USD

FXAIX1,70%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fidelity Small Cap Growth Fund

33,04 USD

FCPGX3,87%

Fidelity Low-Priced Stock Fund

41,43 USD

FLPSX1,36%

Fidelity Balanced Fund

30,06 USD

FBALX1,12%

Fond i përbashkët

Mbyllja e fundit

37,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,13 mld USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

10 dhj 2002

Lajmet nga tregu

Nasdaq

7 orë më parë

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