Çmimi dhe lajme për fondin e përbashkët Fidelity International Value Fund (FIVLX)

Faqja kryesoreFIVLX • Fond i përbashkët

Fidelity International Value Fund

10,22 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity International Capital Appreciation Fund

27,92 USD

FIVFX1,12%

Fidelity Mid-Cap Stock Fund

44,08 USD

FMCSX0,78%

Fidelity International Growth Fund

20,54 USD

FIGFX1,48%

Fidelity U.S. Sustainability Index Fund

26,25 USD

FITLX0,11%

Fidelity Growth & Income Portfolio

63,50 USD

FGRIX0,016%

Fidelity OTC Portfolio

21,59 USD

FOCPX0,74%

Fidelity Small Cap Discovery Fund

25,15 USD

FSCRX0,40%

Fidelity Blue Chip Growth Fund

228,28 USD

FBGRX0,80%

Fidelity 500 Index Fund

206,23 USD

FXAIX0,21%

Fidelity Low-Priced Stock Fund

41,49 USD

FLPSX0,24%

Fond i përbashkët

Mbyllja e fundit

10,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,34%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

865,30 mln USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

18 maj 2006

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle