Fidelity Series Intrinsic Opportunities Fund (FDMLX) цена на заеднички фонд и вести

Почетна страницаFDMLX • Заеднички фонд

Fidelity Series Intrinsic Opportunities Fund

11,21 $

3 фев. · USD · MUTF · Оградување

Fidelity Low-Priced Stock K6 Fund

16,45 $

FLKSX0,49 %

Fidelity Series International Value Fund

16,62 $

FINVX0,54 %

Fidelity Series Large Cap Value Index Fund

19,25 $

FIOOX0,16 %

Fidelity Series Emerging Markets Fund

13,09 $

FHKFX0,93 %

Fidelity Series Canada Fund

19,93 $

FCNSX0,35 %

Fidelity Series All-Sector Equity Fund

13,98 $

FSAEX0,71 %

Fidelity Series Emerging Markets Opportunities Fund

27,24 $

FEMSX0,85 %

Fidelity Series Stock Selector Large Cap Value Fund

15,11 $

FBLEX0,13 %

Fidelity Series Long-Term Treasury Bond Index Fund

5,36 $

FTLTX0,19 %

Fidelity Series Value Discovery Fund

17,90 $

FNKLX0,34 %

Заеднички фонд

Прет. посл. цена

11,18 $

Поврат за тековна година до денешен датум

11,66 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

2,84 милј. USD

Принос

2,59 %

Влезна провизија

Датум на создавање

6 дек. 2012 г.

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