Fidelity International Value Fund (FIVLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFIVLX • vzajemni sklad

Fidelity International Value Fund

14,37 $

6. jan. · USD · MUTF · Izjava

Fidelity Emerging Asia Fund

70,03 $

FSEAX1,32 %

Fidelity Diversified International Fund

50,00 $

FDIVX0,46 %

Fidelity Blue Chip Growth Fund

270,48 $

FBGRX0,69 %

Fidelity Contrafund

24,71 $

FCNTX0,65 %

Fidelity Select Communication Services Portfolio

141,98 $

FBMPX0,48 %

Fidelity Select Semiconductors Portfolio

46,44 $

FSELX3,09 %

Fidelity Growth & Income Portfolio

69,96 $

FGRIX0,43 %

Fidelity Total International Equity Fund

15,39 $

FTIEX0,46 %

Fidelity OTC Portfolio

24,62 $

FOCPX0,65 %

Fidelity International Index Fund

62,22 $

FSPSX0,26 %

Prejšnji trg. dan.

14,36 $

Donos v tekočem letu

43,68 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,74 mrd. USD

Donos

2,32 %

Vnaprejšnji stroški

-

Začetni datum

18. maj 2006

Borzne novice

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