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

Faqja kryesoreFDVLX • Fond i përbashkët

Fidelity Value Fund

13,25 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Contrafund

22,48 USD

FCNTX1,17%

Fidelity Select Health Care Portfolio

25,51 USD

FSPHX0,95%

Fidelity Large Cap Growth Index Fund

39,85 USD

FSPGX1,04%

Fidelity 500 Index Fund

208,82 USD

FXAIX1,04%

Fidelity Growth Company Fund

40,20 USD

FDGRX0,95%

Fidelity Blue Chip Growth Fund

225,62 USD

FBGRX1,00%

Fidelity Low-Priced Stock Fund

42,41 USD

FLPSX0,88%

Fidelity OTC Portfolio

21,11 USD

FOCPX1,34%

Fidelity Puritan Fund

24,89 USD

FPURX0,28%

Fidelity Telecom and Utilities Fund

34,48 USD

FIUIX0,61%

Fond i përbashkët

Mbyllja e fundit

13,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,12%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

6,96 mld USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

1 dhj 1978

Lajmet nga tregu

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