Cijena uzajamnog fonda i vijesti za Fidelity International Value Fund (FIVLX) – Google Finance

Početna stranicaFIVLX • uzajamni fond

Fidelity International Value Fund

10,22 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity International Capital Appreciation Fund

27,92 $

FIVFX1,12 %

Fidelity Mid-Cap Stock Fund

44,08 $

FMCSX0,78 %

Fidelity International Growth Fund

20,54 $

FIGFX1,48 %

Fidelity U.S. Sustainability Index Fund

26,25 $

FITLX0,11 %

Fidelity Growth & Income Portfolio

63,50 $

FGRIX0,016 %

Fidelity OTC Portfolio

21,59 $

FOCPX0,74 %

Fidelity Small Cap Discovery Fund

25,15 $

FSCRX0,40 %

Fidelity Blue Chip Growth Fund

228,28 $

FBGRX0,80 %

Fidelity 500 Index Fund

206,23 $

FXAIX0,21 %

Fidelity Low-Priced Stock Fund

41,49 $

FLPSX0,24 %

Preth. zaklj. cijena

10,18 $

Povrat za tekuću godinu

5,34 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

865,30 mil. USD

Prinos

2,90 %

Ulazna naknada

-

Datum pokretanja

18. svi 2006.

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