Cijena uzajamnog fonda i vijesti za Fidelity Value Discovery Fund (FVDFX) – Google Finance

Početna stranicaFVDFX • uzajamni fond

Fidelity Value Discovery Fund

37,93 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Communication Services Portfolio

126,23 $

FBMPX1,50 %

Fidelity Trend Fund

188,64 $

FTRNX0,84 %

Fidelity Balanced Fund

30,87 $

FBALX0,32 %

Fidelity Low-Priced Stock Fund

43,57 $

FLPSX0,46 %

Fidelity Puritan Fund

25,52 $

FPURX0,47 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Fidelity Small Cap Growth Fund

32,96 $

FCPGX0,24 %

Fidelity Capital & Income Fund

10,45 $

FAGIX0,29 %

Fidelity Select Defense and Aerospace Portfolio

23,26 $

FSDAX1,93 %

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,086 %

Preth. zaklj. cijena

37,86 $

Povrat za tekuću godinu

2,82 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,92 mlr. USD

Prinos

1,78 %

Ulazna naknada

-

Datum pokretanja

10. pro 2002.

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