Fidelity Value Discovery Fund (FVDFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFVDFX • ກອງທຶນຮວມ

Fidelity Value Discovery Fund

$38,70

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Extended Market Index Fund

$100,67

FSMAX0,94%

Fidelity Small Cap Growth Fund

$34,96

FCPGX0,68%

Fidelity Total Bond Fund

$9,67

FTBFX0,31%

Fidelity Trend Fund

$198,70

FTRNX0,87%

Fidelity Low-Priced Stock Fund

$41,23

FLPSX0,65%

Fidelity Balanced Fund

$32,13

FBALX0,53%

Fidelity Capital & Income Fund

$10,86

FAGIX0,18%

Fidelity Puritan Fund

$26,05

FPURX0,53%

Fidelity Select Defense and Aerospace Portfolio

$25,87

FSDAX0,77%

Fidelity U.S. Bond Index Fund

$10,56

FXNAX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,23 ຕື້ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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