Fidelity Series Value Discovery Fund (FNKLX) цена на заеднички фонд и вести

Почетна страницаFNKLX • Заеднички фонд

Fidelity Series Value Discovery Fund

16,36 $

3 јул. · USD · MUTF · Оградување

Fidelity Series Large Cap Stock Fund

26,19 $

FGLGX0,89 %

Fidelity Series International Growth Fund

19,87 $

FIGSX0,30 %

Fidelity Series International Value Fund

15,30 $

FINVX0,20 %

Fidelity Series Emerging Markets Opportunities Fund

21,66 $

FEMSX0,37 %

Fidelity Series Overseas Fund

16,11 $

FSOSX0,31 %

Fidelity Series Stock Selector Large Cap Value Fund

14,40 $

FBLEX0,63 %

Fidelity Series Growth Company Fund

25,36 $

FCGSX1,04 %

Fidelity Blue Chip Value Fund

24,46 $

FBCVX0,45 %

Fidelity Series Opportunistic Insights Fund

27,03 $

FVWSX1,05 %

Fidelity Series Blue Chip Growth Fund

20,86 $

FSBDX1,07 %

Заеднички фонд

Прет. посл. цена

16,27 $

Поврат за тековна година до денешен датум

5,34 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

13,24 милј. USD

Принос

2,38 %

Влезна провизија

Датум на создавање

6.12.2012 г.

Вести за пазарот

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пред 1 ден

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