Çmimi dhe lajme për fondin e përbashkët Fidelity Value Discovery Fund (FVDFX)

Faqja kryesoreFVDFX • Fond i përbashkët

Fidelity Value Discovery Fund

39,45 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Stock Selector Large Cap Value Fund

28,43 USD

FSLVX0,89%

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Fidelity Trend Fund

191,54 USD

FTRNX1,65%

Fidelity Total Bond Fund

9,63 USD

FTBFX0,31%

Fidelity Balanced Fund

32,10 USD

FBALX0,91%

Fidelity Low-Priced Stock Fund

41,65 USD

FLPSX0,63%

Fidelity Puritan Fund

26,05 USD

FPURX0,93%

Fidelity Select Defense and Aerospace Portfolio

27,52 USD

FSDAX1,59%

Fidelity Capital & Income Fund

10,94 USD

FAGIX0,55%

Fidelity Small Cap Growth Fund

35,00 USD

FCPGX1,33%

Fond i përbashkët

Mbyllja e fundit

39,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,41%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,21 mld USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

10 dhj 2002

Lajmet nga tregu

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