Çmimi dhe lajme për fondin e përbashkët Fidelity Growth & Income Portfolio (FGRIX)

Faqja kryesoreFGRIX • Fond i përbashkët

Fidelity Growth & Income Portfolio

60,33 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Investment Grade Bond Fund

7,19 USD

FBNDX0,42%

Fidelity OTC Portfolio

18,98 USD

FOCPX1,17%

Fidelity 500 Index Fund

191,93 USD

FXAIX0,73%

Fidelity Select Semiconductors Portfolio

26,18 USD

FSELX1,91%

Fidelity Contrafund

20,10 USD

FCNTX1,11%

Fidelity Balanced Fund

28,36 USD

FBALX0,67%

Fidelity Dividend Growth Fund

36,02 USD

FDGFX0,67%

Fidelity Large Cap Growth Index Fund

35,68 USD

FSPGX1,54%

Fidelity Equity-Income Fund

73,31 USD

FEQIX0,095%

Fidelity Blue Chip Growth Fund

198,87 USD

FBGRX1,49%

Fond i përbashkët

Mbyllja e fundit

59,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

9,44 mld USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

30 dhj 1985

Lajmet nga tregu

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.INX

0,025%