Fidelity Series Value Discovery Fund（FNKLX）投資信託の基準価額、ニュース

ホームFNKLX • 投資信託

Fidelity Series Value Discovery Fund

$17.00

3月17日 · USD · MUTF · 免責条項

Fidelity Series International Value Fund

$15.87

FINVX0.70%

Fidelity Series Emerging Markets Opportunities Fund

$26.98

FEMSX0.71%

Fidelity Series Overseas Fund

$14.73

FSOSX0.41%

Fidelity Series International Growth Fund

$19.33

FIGSX0.21%

Fidelity Series Large Cap Stock Fund

$26.86

FGLGX0.49%

Fidelity Series Stock Selector Large Cap Value Fund

$14.24

FBLEX0.56%

Fidelity Series Opportunistic Insights Fund

$25.23

FVWSX0.12%

Fidelity Series Growth Company Fund

$27.50

FCGSX0.26%

Fidelity Series Blue Chip Growth Fund

$22.17

FSBDX0.27%

Fidelity Series Investment Grade Bond Fund

$10.17

FSIGX0.098%

投資信託

前日の終値

$16.91

年初来リターン

6.58%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

160.44億 USD

利回り

1.96%

初期販売手数料

設定日

2012/12/06

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