- Fidelity Disciplined Equity Fund (USD) (US3160662082)

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US3160662082

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

83,03 USD

每股资产净值 | 2026-08-11

1988-12-28

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.53 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fidelity Disciplined Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Fidelity Disciplined Equity Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 28.12.1988 with unique ISIN - US3160662082. The total expense ratio is 0.53%. The Fidelity Disciplined Equity Fund (USD) pays dividends 1 time(s) per year.

该基金其他股票

Fidelity Disciplined Equity Fund Class K (USD)

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