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

Faqja kryesoreFIVLX • Fond i përbashkët

Fidelity International Value Fund

12,61 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Gold Portfolio

38,25 USD

FSAGX2,60%

Fidelity Blue Chip Growth Fund

225,62 USD

FBGRX1,00%

Fidelity International Index Fund

56,49 USD

FSPSX0,27%

Fidelity Overseas Fund

74,19 USD

FOSFX0,32%

Fidelity Europe Fund

43,54 USD

FIEUX0,16%

Fidelity International Growth Fund

22,21 USD

FIGFX0,32%

Fidelity Total International Equity Fund

13,25 USD

FTIEX0,15%

Fidelity 500 Index Fund

208,82 USD

FXAIX1,04%

Fidelity International Capital Appreciation Fund

32,01 USD

FIVFX0,41%

Fidelity Stock Selector Large Cap Value Fund

27,77 USD

FSLVX1,02%

Fond i përbashkët

Mbyllja e fundit

12,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,79%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,25 mld USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

18 maj 2006

Lajmet nga tregu

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