Fidelity Mid Cap Value Fund (FSMVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFSMVX • vzajemni sklad

Fidelity Mid Cap Value Fund

31,51 $

18. mar. · USD · MUTF · Izjava

Fidelity Growth & Income Portfolio

68,12 $

FGRIX1,15 %

Fidelity Stock Selector Fund

88,67 $

FDSSX1,23 %

Fidelity Contrafund

23,44 $

FCNTX1,31 %

Fidelity Select Utilities Portfolio

142,74 $

FSUTX0,52 %

Fidelity Select Technology Portfolio

40,72 $

FSPTX1,19 %

Fidelity Small Cap Value Fund

20,14 $

FCPVX1,80 %

Fidelity Equity-Income Fund

85,82 $

FEQIX1,33 %

Fidelity Telecom and Utilities Fund

36,30 $

FIUIX0,77 %

Fidelity OTC Portfolio

24,06 $

FOCPX1,07 %

Fidelity China Region Fund

60,08 $

FHKCX1,72 %

Prejšnji trg. dan.

31,89 $

Donos v tekočem letu

10,93 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,45 mrd. USD

Donos

0,69 %

Vnaprejšnji stroški

-

Začetni datum

15. nov. 2001

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