Fidelity Fund (FFIDX) 共同基金价格和资讯

首页FFIDX • 共同基金

Fidelity Fund

$106.04

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$105.10

年初至今回报率

-1.84%

费用比率

0.42%

类别

US Equity Large Cap Growth

晨星评级

净资产

85.41亿 USD

收益

0.40%

初期认购费

成立日

1930年4月30日

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