Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) цена на заеднички фонд и вести

Почетна страницаFGTAX • Заеднички фонд

Fidelity Advisor Mega Cap Stock Fund - Class A

31,45 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor Capital Development Fund - Class A

26,75 $

FDTTX0,34 %

Fidelity Advisor Large Cap Stock Fund - Class A

66,92 $

FLAFX0,33 %

Fidelity Advisor Mega Cap Stock Fund - Class I

32,09 $

FTRIX0,34 %

Fidelity Advisor Mega Cap Stock Fund - Class M

31,50 $

FTGRX0,38 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,60 $

FGRCX0,33 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,83 $

FZALX0,35 %

Fidelity Growth & Income Portfolio - Class K

70,24 $

FGIKX0,33 %

Fidelity Large Cap Stock K6 Fund

19,28 $

FCLKX0,31 %

Fidelity Series Large Cap Stock Fund

27,56 $

FGLGX0,33 %

Fidelity Advisor Capital Development Fund - Class O

28,49 $

FDETX0,32 %

Заеднички фонд

Прет. посл. цена

31,34 $

Поврат за тековна година до денешен датум

26,53 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

337,72 М USD

Принос

0,59 %

Влезна провизија

5,75 %

Датум на создавање

5 фев. 2008 г.

Вести за пазарот

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