Çmimi dhe lajme për fondin e përbashkët Fidelity Growth & Income Portfolio (FGRIX)

Faqja kryesoreFGRIX • Fond i përbashkët

Fidelity Growth & Income Portfolio

68,64 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Dividend Growth Fund

43,31 USD

FDGFX1,22%

Fidelity Equity-Income Fund

86,73 USD

FEQIX0,84%

Fidelity Contrafund

23,75 USD

FCNTX1,28%

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Fidelity New Millennium Fund

66,17 USD

FMILX1,16%

Fidelity OTC Portfolio

24,17 USD

FOCPX1,51%

Fidelity Investment Grade Bond Fund

7,28 USD

FBNDX0,41%

Fidelity 500 Index Fund

233,28 USD

FXAIX1,03%

Fidelity Mega Cap Stock Fund

31,19 USD

FGRTX1,30%

Fidelity Equity Dividend Income Fund

30,67 USD

FEQTX0,62%

Fond i përbashkët

Mbyllja e fundit

67,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,44%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

11,40 mld USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

30 dhj 1985

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