Fidelity Value Discovery Fund-beleggingsfonds (FVDFX): koers en nieuws - Google Finance

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Fidelity Value Discovery Fund

$ 36,87

21 feb · USD · MUTF · Disclaimer

Fidelity Select Utilities Portfolio

$ 126,19

FSUTX0,15%

Fidelity Blue Chip Value Fund

$ 23,89

FBCVX1,24%

Fidelity Overseas Fund

$ 67,57

FOSFX0,82%

Fidelity Short-Term Treasury Bond Index Fund

$ 10,20

FUMBX0,20%

Fidelity Trend Fund

$ 174,40

FTRNX3,36%

Fidelity 500 Index Fund

$ 209,13

FXAIX1,70%

Fidelity Total Bond Fund

$ 9,50

FTBFX0,42%

Fidelity Small Cap Growth Fund

$ 33,04

FCPGX3,87%

Fidelity Low-Priced Stock Fund

$ 41,43

FLPSX1,36%

Fidelity Balanced Fund

$ 30,06

FBALX1,12%

Beleggingsfonds

Vorige slotkoers

$ 37,22

Rendement lopende jaar

2,46%

Kostenratio

0,62%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,13 mld. USD

Rendement

1,78%

Initiële kosten

-

Ingangsdatum

10 dec 2002

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