Fidelity Value Discovery Fund (FVDFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFVDFX • ກອງທຶນຮວມ

Fidelity Value Discovery Fund

$36,57

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Utilities Portfolio

$124,90

FSUTX2,40%

Fidelity Short-Term Treasury Bond Index Fund

$10,16

FUMBX0,099%

Fidelity Trend Fund

$186,14

FTRNX0,26%

Fidelity Total Bond Fund

$9,39

FTBFX0,21%

Fidelity Small Cap Growth Fund

$34,32

FCPGX0,53%

Fidelity 500 Index Fund

$206,23

FXAIX0,21%

Fidelity Low-Priced Stock Fund

$41,49

FLPSX0,24%

Fidelity Balanced Fund

$29,77

FBALX0,17%

Fidelity Capital & Income Fund

$10,29

FAGIX0,29%

Fidelity Puritan Fund

$25,22

FPURX0,079%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,08 ຕື້ USD

ຜົນໄດ້ຮັບ

1,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ທ.ວ. 2002

ຂ່າວຕະຫຼາດ

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4SI

2,99%