Çmimi dhe lajme për fondin e përbashkët Fidelity Series Value Discovery Fund (FNKLX) - Financat me Google

Financa

Faqja kryesoreFNKLX • Fond i përbashkët

Fidelity Series Value Discovery Fund

17,00 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series International Value Fund

15,87 USD

FINVX0,70%

Fidelity Series Emerging Markets Opportunities Fund

26,98 USD

FEMSX0,71%

Fidelity Series Overseas Fund

14,73 USD

FSOSX0,41%

Fidelity Series International Growth Fund

19,33 USD

FIGSX0,21%

Fidelity Series Large Cap Stock Fund

26,86 USD

FGLGX0,49%

Fidelity Series Stock Selector Large Cap Value Fund

14,24 USD

FBLEX0,56%

Fidelity Series Opportunistic Insights Fund

25,23 USD

FVWSX0,12%

Fidelity Series Growth Company Fund

27,50 USD

FCGSX0,26%

Fidelity Series Blue Chip Growth Fund

22,17 USD

FSBDX0,27%

Fidelity Series Investment Grade Bond Fund

10,17 USD

FSIGX0,098%

Fond i përbashkët

Mbyllja e fundit

16,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,58%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

16,04 mld USD

Rendimenti

1,96%

Parapagesa

-

Data e fillimit

6 dhj 2012

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