Cijena uzajamnog fonda i vijesti za Fidelity Value Fund (FDVLX)

Početna stranicaFDVLX • uzajamni fond

Fidelity Value Fund

14,33 $

25. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Construction and Housing Portfolio

122,30 $

FSHOX0,60 %

Fidelity Real Estate Investment Portfolio

38,65 $

FRESX0,18 %

Fidelity Contrafund

23,27 $

FCNTX0,69 %

Fidelity Blue Chip Growth Fund

252,42 $

FBGRX0,88 %

Fidelity Mid Cap Value Fund

31,85 $

FSMVX0,50 %

Fidelity Value Strategies Fund

58,78 $

FSLSX0,38 %

Fidelity Select Software and IT Services Portfolio

18,86 $

FSCSX0,21 %

Fidelity Dividend Growth Fund

42,97 $

FDGFX0,44 %

Fidelity Equity-Income Fund

86,13 $

FEQIX0,47 %

Fidelity Large Cap Value Index Fund

21,23 $

FLCOX0,47 %

Uzajamni fond

Preth. zaklj. cijena

14,26 $

Povrat za tekuću godinu

9,94 %

Omjer troškova

0,68 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

8,53 mlr. USD

Prinos

1,21 %

Ulazna naknada

Datum pokretanja

1. pro 1978.

Vijesti s tržišta

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