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

Faqja kryesoreFVDFX • Fond i përbashkët

Fidelity Value Discovery Fund

37,41 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Trend Fund

181,27 USD

FTRNX1,12%

Fidelity Select Communication Services Portfolio

119,23 USD

FBMPX1,63%

Fidelity Overseas Fund

74,19 USD

FOSFX0,32%

Fidelity Small Cap Growth Fund

32,50 USD

FCPGX1,40%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Fidelity Balanced Fund

30,06 USD

FBALX0,50%

Fidelity Capital & Income Fund

10,28 USD

FAGIX0,19%

Fidelity Low-Priced Stock Fund

42,41 USD

FLPSX0,88%

Fidelity Puritan Fund

24,89 USD

FPURX0,28%

Fidelity Select Defense and Aerospace Portfolio

22,58 USD

FSDAX0,80%

Fond i përbashkët

Mbyllja e fundit

37,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,28%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,85 mld USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

10 dhj 2002

Lajmet nga tregu

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