Çmimi dhe lajme për fondin e përbashkët Fidelity Mid Cap Value Fund (FSMVX)

Faqja kryesoreFSMVX • Fond i përbashkët

Fidelity Mid Cap Value Fund

31,89 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Growth & Income Portfolio

68,91 USD

FGRIX0,39%

Fidelity Stock Selector Fund

89,77 USD

FDSSX0,44%

Fidelity Contrafund

23,75 USD

FCNTX0,00%

Fidelity Select Utilities Portfolio

143,49 USD

FSUTX0,035%

Fidelity Select Technology Portfolio

41,21 USD

FSPTX0,49%

Fidelity Small Cap Value Fund

20,51 USD

FCPVX0,49%

Fidelity Equity-Income Fund

86,98 USD

FEQIX0,29%

Fidelity Telecom and Utilities Fund

36,58 USD

FIUIX0,00%

Fidelity OTC Portfolio

24,32 USD

FOCPX0,62%

Fidelity China Region Fund

61,13 USD

FHKCX0,13%

Fond i përbashkët

Mbyllja e fundit

31,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,93%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,45 mld USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

15 nën 2001

Lajmet nga tregu

Stock Titan

1 orë më parë

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