Çmimi dhe lajme për fondin e përbashkët Fidelity International Value Fund (FIVLX)

Faqja kryesoreFIVLX • Fond i përbashkët

Fidelity International Value Fund

14,51 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity OTC Portfolio

23,92 USD

FOCPX0,50%

Fidelity Large Cap Growth Index Fund

42,27 USD

FSPGX0,38%

Fidelity Growth & Income Portfolio

68,57 USD

FGRIX0,72%

Fidelity U.S. Sustainability Index Fund

29,04 USD

FITLX0,38%

Fidelity Select Semiconductors Portfolio

48,19 USD

FSELX1,01%

Fidelity Blue Chip Growth Fund

253,57 USD

FBGRX0,68%

Fidelity Small Cap Discovery Fund

23,20 USD

FSCRX0,52%

Fidelity 500 Index Fund

230,35 USD

FXAIX0,45%

Fidelity Mid-Cap Stock Fund

49,49 USD

FMCSX0,32%

Fidelity ZERO International Index Fund

15,23 USD

FZILX0,33%

Fond i përbashkët

Mbyllja e fundit

14,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,06%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,27 mld USD

Rendimenti

2,30%

Parapagesa

Data e fillimit

18 maj 2006

Lajmet nga tregu

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