Çmimi dhe lajme për fondin e përbashkët Fidelity Fund - Class K (FFDKX) - Financat me Google

Faqja kryesoreFFDKX • Fond i përbashkët

Fidelity Fund - Class K

101,16 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Dividend Growth Fund - Class K

40,86 USD

FDGKX0,76%

Fidelity Equity-Income Fund - Class K

79,08 USD

FEIKX0,25%

Fidelity Blue Chip Growth Fund - Class K

237,00 USD

FBGKX0,83%

Fidelity Growth Company Fund - Class K

42,06 USD

FGCKX0,67%

Fidelity Magellan Fund - Class K

15,56 USD

FMGKX0,91%

Dodge & Cox Stock Fund Class I

270,23 USD

DODGX0,61%

Vanguard PRIMECAP Core Fund Investor Shares

36,13 USD

VPCCX0,28%

Fidelity Value Fund - Class K

13,64 USD

FVLKX0,073%

Fidelity Mid-Cap Stock Fund - Class K

42,96 USD

FKMCX0,40%

Fidelity Growth & Income Portfolio - Class K

67,99 USD

FGIKX0,50%

Fond i përbashkët

Mbyllja e fundit

100,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,07%

Raporti i shpenzimit

0,35%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

281,20 mln USD

Parapagesa

-

Data e fillimit

9 maj 2008

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