Fidelity Fund（FFIDX）投資信託の基準価額、ニュース

ホームFFIDX • 投資信託

Fidelity Fund

$106.04

4月1日 · USD · MUTF · 免責条項

Fidelity Blue Chip Growth Fund

$251.62

FBGRX1.44%

Fidelity Growth & Income Portfolio

$68.05

FGRIX0.19%

Fidelity Contrafund

$23.15

FCNTX0.83%

Fidelity Select Semiconductors Portfolio

$47.58

FSELX2.65%

Fidelity International Discovery Fund

$57.15

FIGRX2.13%

Fidelity Asset Manager 50% Fund

$21.83

FASMX0.32%

Fidelity Puritan Fund

$25.83

FPURX0.43%

Fidelity Equity Dividend Income Fund

$30.33

FEQTX0.16%

Fidelity OTC Portfolio

$23.76

FOCPX1.71%

Fidelity Capital Appreciation Fund

$45.29

FDCAX0.85%

投資信託

前日の終値

$105.10

年初来リターン

-1.84%

経費率

0.42%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

85.41億 USD

利回り

0.40%

初期販売手数料

設定日

1930/04/30

ニューストピック

Fidelity

2 日前

5 income investing ideas for a turbulent market

Seeking Alpha

1 日前

Fidelity Freedom 2045 Fund Q4 2025 Commentary

TheStreet

1 日前

Fidelity has a warning for anyone who left a 401(k) at an old job

24/7 Wall St.

2 日前

Fidelity Blue Chip Growth Is Down 11.67% in 2026. What Comes Next Depends on This.

Seeking Alpha

1 日前

Fidelity Freedom 2045 Fund Q4 2025 Commentary (FFFGX)