Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) Sijoitusrahastokurssit ja uutiset

EtusivuFGTAX • Sijoitusrahasto

Fidelity Advisor Mega Cap Stock Fund - Class A

30,96 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Capital Development Fund - Class A

26,33 $

FDTTX1,57 %

Fidelity Advisor Large Cap Stock Fund - Class A

65,88 $

FLAFX1,55 %

Fidelity Advisor Mega Cap Stock Fund - Class I

31,59 $

FTRIX1,56 %

Fidelity Advisor Mega Cap Stock Fund - Class M

31,00 $

FTGRX1,59 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,12 $

FGRCX1,57 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,33 $

FZALX1,57 %

Fidelity Growth & Income Portfolio - Class K

69,30 $

FGIKX1,34 %

Fidelity Large Cap Stock K6 Fund

18,99 $

FCLKX1,50 %

Fidelity Series Large Cap Stock Fund

27,13 $

FGLGX1,56 %

Fidelity Advisor Capital Development Fund - Class O

28,05 $

FDETX1,54 %

Sijoitusrahasto

Viimeisin päätös

31,45 $

YTD-tuotto

26,53 %

Kulukerroin

0,86 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

337,72 milj. USD

Tuotto

0,59 %

Etukäteispalkkio

5,75 %

Perustamispäivä

5.2.2008

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