Cijena uzajamnog fonda i vijesti za Fidelity International Value Fund (FIVLX) – Google Finance

Financije

Početna stranicaFIVLX • uzajamni fond

Fidelity International Value Fund

14,11 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity OTC Portfolio

24,06 $

FOCPX1,07 %

Fidelity Large Cap Growth Index Fund

42,80 $

FSPGX1,45 %

Fidelity Growth & Income Portfolio

68,12 $

FGRIX1,15 %

Fidelity Select Semiconductors Portfolio

47,20 $

FSELX1,07 %

Fidelity Blue Chip Growth Fund

253,92 $

FBGRX1,30 %

Fidelity 500 Index Fund

230,68 $

FXAIX1,36 %

Fidelity U.S. Sustainability Index Fund

29,21 $

FITLX1,38 %

Fidelity Small Cap Discovery Fund

22,51 $

FSCRX1,66 %

Fidelity Mid-Cap Stock Fund

48,47 $

FMCSX0,66 %

Fidelity ZERO International Index Fund

15,11 $

FZILX1,76 %

Preth. zaklj. cijena

14,35 $

Povrat za tekuću godinu

8,43 %

Omjer troškova

0,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,34 mlr. USD

Prinos

2,14 %

Ulazna naknada

-

Datum pokretanja

18. svi 2006.

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