Fidelity Growth & Income Portfolio (FGRIX) 共同基金价格和资讯

首页FGRIX • 共同基金

Fidelity Growth & Income Portfolio

$70.11

4月8日 · USD · MUTF · 免责声明

Fidelity Dividend Growth Fund

$44.45

FDGFX2.66%

Fidelity U.S. Sustainability Index Fund

$29.76

FITLX2.48%

Fidelity Contrafund

$24.02

FCNTX3.09%

Fidelity OTC Portfolio

$24.93

FOCPX3.57%

Fidelity Equity-Income Fund

$88.33

FEQIX2.26%

Fidelity New Millennium Fund

$68.02

FMILX3.15%

Fidelity Diversified International Fund

$51.69

FDIVX4.93%

Fidelity 500 Index Fund

$236.31

FXAIX2.51%

Fidelity Blue Chip Growth Fund

$261.88

FBGRX3.11%

Fidelity Large Cap Growth Index Fund

$43.38

FSPGX2.53%

共同基金

昨日收盘价

$68.66

年初至今回报率

-0.48%

费用比率

0.53%

类别

US Equity Large Cap Blend

晨星评级

净资产

109.66亿 USD

收益

1.30%

初期认购费

成立日

1985年12月30日

市场资讯

Moomoo

57分钟前

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富途牛牛

33分钟前

S&P, Nasdaq Book 7th Straight Day of Gains as Stocks Rise on Cease-fire Optimism

道琼斯指数（ DJIA ）在4月10日上涨还是下跌？投注赔率与预测(Apr. 10, 2026)

Dow Jones Top Energy Headlines at 12 AM ET: Iran War Cease-Fire Can't Undo the Middle East's Energy Hangover

Casey’s General Stores Stock Joins S&P 500 As Hologic Acquisition Nears Completion

Ringing Nasdaq bell, Daktronics highlights surge of new activity