Fidelity Fund (FFIDX) 共同基金价格和资讯

首页FFIDX • 共同基金

Fidelity Fund

$98.81

1月30日 · USD · MUTF · 免责声明

Fidelity Contrafund

$22.28

FCNTX0.72%

Fidelity Puritan Fund

$25.69

FPURX0.75%

Fidelity Balanced Fund

$30.22

FBALX0.47%

Fidelity Asset Manager 50% Fund

$20.95

FASMX0.53%

Fidelity Large Cap Growth Index Fund

$40.07

FSPGX0.23%

Fidelity Capital Appreciation Fund

$43.99

FDCAX0.87%

Fidelity Low-Priced Stock Fund

$42.35

FLPSX0.76%

Fidelity Focused Stock Fund

$39.77

FTQGX1.38%

Fidelity Growth Discovery Fund

$63.63

FDSVX0.55%

Fidelity 500 Index Fund

$210.92

FXAIX0.53%

共同基金

昨日收盘价

$97.90

年初至今回报率

27.13%

费用比率

0.43%

类别

US Equity Large Cap Growth

晨星评级

净资产

80.35亿 USD

初期认购费

成立日

1930年4月30日

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