Fidelity Growth & Income Portfolio (FGRIX) Хамтын сангийн үнэ & Мэдээ

НүүрFGRIX • Хамтын сан

Fidelity Growth & Income Portfolio

$ 64.77

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity OTC Portfolio

$ 21.99

FOCPX0.50%

Fidelity 500 Index Fund

$ 210.92

FXAIX0.53%

Fidelity Contrafund

$ 22.28

FCNTX0.72%

Fidelity Select Semiconductors Portfolio

$ 32.95

FSELX2.17%

Fidelity Balanced Fund

$ 30.22

FBALX0.47%

Fidelity Large Cap Growth Index Fund

$ 40.07

FSPGX0.23%

Fidelity Investment Grade Bond Fund

$ 7.11

FBNDX0.14%

Fidelity Equity-Income Fund

$ 77.40

FEQIX0.91%

Fidelity Dividend Growth Fund

$ 39.85

FDGFX1.17%

Fidelity Capital & Income Fund

$ 10.33

FAGIX0.49%

Хамтын сан

Өмнөх хаалт

$ 64.45

YTD өгөөж

22.05%

Зардлын харьцаа

0.54%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.59 тэрбум USD

Өгөөж

1.36%

Эхлэл зардал

Эхлэх огноо

1985 оны 12-р сарын 30

Зах зээлийн мэдээ

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