Fidelity Series International Value Fund (FINVX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFINVX • Взаимен фонд

Fidelity Series International Value Fund

14,07 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Series Large Cap Stock Fund

22,28 $

FGLGX0,090%

Fidelity Series Emerging Markets Opportunities Fund

18,99 $

FEMSX0,16%

Fidelity Series Overseas Fund

14,88 $

FSOSX0,34%

Fidelity Series Growth Company Fund

21,06 $

FCGSX0,24%

Fidelity Series International Growth Fund

18,16 $

FIGSX0,39%

Fidelity Series Long-Term Treasury Bond Index Fund

5,44 $

FTLTX0,55%

Fidelity Series Value Discovery Fund

15,24 $

FNKLX0,53%

Fidelity Series Stock Selector Large Cap Value Fund

13,13 $

FBLEX0,46%

Fidelity Series Investment Grade Bond Fund

10,05 $

FSIGX0,30%

Fidelity Series Opportunistic Insights Fund

23,15 $

FVWSX0,043%

Взаимен фонд

Цена при затв. на предх. ден

13,97 $

Възвръщаемост от началото на годината до днешна дата

14,01%

Разходен коефициент

0,01%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

15,42 млрд. USD

Доходност

4,09%

Начална такса

-

Начална дата

3.12.2009 г.

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