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

Faqja kryesoreFDVLX • Fond i përbashkët

Fidelity Value Fund

14,20 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Contrafund

23,75 USD

FCNTX1,28%

Fidelity Low-Priced Stock Fund

41,65 USD

FLPSX0,63%

Fidelity Select Construction and Housing Portfolio

122,76 USD

FSHOX1,28%

Fidelity 500 Index Fund

233,28 USD

FXAIX1,03%

Fidelity Real Estate Investment Portfolio

40,51 USD

FRESX0,82%

Fidelity Equity-Income Fund

86,73 USD

FEQIX0,84%

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Fidelity Select Health Care Portfolio

26,88 USD

FSPHX1,43%

Fidelity Mid Cap Value Fund

31,54 USD

FSMVX0,54%

Fidelity Growth & Income Portfolio

68,64 USD

FGRIX1,06%

Fond i përbashkët

Mbyllja e fundit

14,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,94%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

8,53 mld USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

1 dhj 1978

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