Fidelity Value Fund (FDVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFDVLX • ກອງທຶນຮວມ

Fidelity Value Fund

$13,51

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Contrafund

$21,80

FCNTX2,07%

Fidelity Low-Priced Stock Fund

$41,43

FLPSX1,36%

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

Fidelity Select Construction and Housing Portfolio

$116,82

FSHOX2,80%

Fidelity Real Estate Investment Portfolio

$39,93

FRESX1,04%

Fidelity Select Health Care Portfolio

$27,96

FSPHX2,00%

Fidelity Blue Chip Growth Fund

$228,24

FBGRX2,74%

Fidelity Growth & Income Portfolio

$64,05

FGRIX1,75%

Fidelity Small Cap Value Fund

$20,32

FCPVX2,50%

Fidelity Value Strategies Fund

$53,74

FSLSX2,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,20 ຕື້ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 1978

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