Preços e notícias sobre o fundo mútuo Fidelity Value Fund (FDVLX): Google Finanças

Página inicialFDVLX • Fundo Mútuo

Fidelity Value Fund

$ 14,62

14 de jan. · USD · MUTF · Exoneração de responsabilidade

Fidelity Contrafund

$ 24,45

FCNTX0,85%

Fidelity Select Construction and Housing Portfolio

$ 128,72

FSHOX0,86%

Fidelity Low-Priced Stock Fund

$ 42,62

FLPSX0,38%

Fidelity Real Estate Investment Portfolio

$ 38,89

FRESX0,86%

Fidelity Equity-Income Fund

$ 85,72

FEQIX0,21%

Fidelity 500 Index Fund

$ 240,65

FXAIX0,53%

Fidelity Blue Chip Growth Fund

$ 267,79

FBGRX1,41%

Fidelity Growth & Income Portfolio

$ 69,94

FGRIX0,43%

Fidelity Telecom and Utilities Fund

$ 33,90

FIUIX0,59%

Fidelity Extended Market Index Fund

$ 105,74

FSMAX0,16%

Fundo mútuo

Último fechamento

$ 14,54

Retorno acumulado no ano

11,42%

Proporção de despesas

0,68%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

7,83 bi USD

Rendimento

1,32%

Taxa de ingresso

Data de lançamento

1 de dez. de 1978

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1,17%