Fidelity International Value Fund (FIVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIVLX • vzajemni sklad

Fidelity International Value Fund

10,56 $

28. jan. · USD · MUTF · Izjava

Fidelity International Capital Appreciation Fund

28,52 $

FIVFX0,070 %

Fidelity International Growth Fund

21,14 $

FIGFX0,047 %

Fidelity Mid-Cap Stock Fund

44,29 $

FMCSX0,68 %

Fidelity U.S. Sustainability Index Fund

26,72 $

FITLX1,17 %

Fidelity Growth & Income Portfolio

64,57 $

FGRIX0,44 %

Fidelity OTC Portfolio

21,95 $

FOCPX2,57 %

Fidelity Small Cap Discovery Fund

25,34 $

FSCRX0,039 %

Fidelity Diversified International Fund

44,02 $

FDIVX0,20 %

Fidelity Blue Chip Growth Fund

233,52 $

FBGRX2,67 %

Fidelity 500 Index Fund

210,80 $

FXAIX0,92 %

Prejšnji trg. dan.

10,58 $

Donos v tekočem letu

5,34 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

865,30 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

-

Začetni datum

18. maj 2006

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