Fidelity Series International Value Fund (FINVX) цена на заеднички фонд и вести

Почетна страницаFINVX • Заеднички фонд

Fidelity Series International Value Fund

16,09 $

14 јан. · USD · MUTF · Оградување

Fidelity Series Emerging Markets Opportunities Fund

26,11 $

FEMSX0,31 %

Fidelity Series Large Cap Stock Fund

27,37 $

FGLGX0,58 %

Fidelity Series Growth Company Fund

27,67 $

FCGSX1,07 %

Fidelity Series International Growth Fund

19,97 $

FIGSX0,55 %

Fidelity Series Overseas Fund

15,33 $

FSOSX0,90 %

Fidelity Series Investment Grade Bond Fund

10,22 $

FSIGX0,20 %

Fidelity Series Stock Selector Large Cap Value Fund

14,96 $

FBLEX0,27 %

Fidelity Series Value Discovery Fund

17,54 $

FNKLX0,46 %

Fidelity Series Opportunistic Insights Fund

25,68 $

FVWSX0,89 %

Fidelity Series Long-Term Treasury Bond Index Fund

5,44 $

FTLTX0,55 %

Заеднички фонд

Прет. посл. цена

15,97 $

Поврат за тековна година до денешен датум

45,84 %

Стапка на вкупни трошоци

0,01 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

16,50 милј. USD

Принос

4,35 %

Влезна провизија

Датум на создавање

3 дек. 2009 г.

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