Cijena uzajamnog fonda i vijesti za Fidelity Growth & Income Portfolio (FGRIX) – Google Finance

Financije

Početna stranicaFGRIX • uzajamni fond

Fidelity Growth & Income Portfolio

66,50 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Dividend Growth Fund

41,37 $

FDGFX0,31 %

Fidelity Blue Chip Growth Fund

253,23 $

FBGRX1,86 %

Fidelity Contrafund

24,61 $

FCNTX0,12 %

Fidelity OTC Portfolio

23,40 $

FOCPX4,06 %

Fidelity Equity-Income Fund

82,86 $

FEQIX0,47 %

Fidelity Low-Priced Stock Fund

41,88 $

FLPSX9,94 %

Fidelity 500 Index Fund

229,21 $

FXAIX0,044 %

Fidelity New Millennium Fund

67,47 $

FMILX0,34 %

Fidelity Asset Manager 50% Fund

22,56 $

FASMX0,13 %

Fidelity Select Financials Portfolio

16,28 $

FIDSX0,49 %

Preth. zaklj. cijena

71,27 $

Povrat za tekuću godinu

15,14 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

10,66 mlr. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

30. pro 1985.

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