Цена заједничког фонда Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) и новости

ПочетнаFGTAX • Узајамни фонд

Fidelity Advisor Mega Cap Stock Fund - Class A

31,45 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

31,34 $

Повраћај од почетка године

26,53%

Коефицијент трошкова

0,86%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

337,72 мил. USD

Добит

0,59%

Улазна провизија

5,75%

Датум почетка

5. 2. 2008.

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