Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) – Google Finance

Financije

Početna stranicaFTGRX • uzajamni fond

Fidelity Advisor Mega Cap Stock Fund - Class M

31,44 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mega Cap Stock Fund - Class I

32,04 $

FTRIX0,38 %

Fidelity Advisor Mega Cap Stock Fund - Class A

31,40 $

FGTAX0,38 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,55 $

FGRCX0,39 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,78 $

FZALX0,38 %

Fidelity Growth & Income Portfolio - Class K

70,05 $

FGIKX0,14 %

Fidelity Large Cap Stock K6 Fund

19,25 $

FCLKX0,26 %

Fidelity Series Large Cap Stock Fund

27,52 $

FGLGX0,26 %

Fidelity Advisor Capital Development Fund - Class O

28,45 $

FDETX0,25 %

Fidelity Advisor Capital Development Fund - Class C

23,73 $

FDECX0,25 %

Fidelity Advisor Capital Development Fund - Class I

28,56 $

FDEIX0,25 %

Preth. zaklj. cijena

31,32 $

Povrat za tekuću godinu

26,18 %

Omjer troškova

1,11 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

46,67 mil. USD

Prinos

0,32 %

Ulazna naknada

3,50 %

Datum pokretanja

5. velj 2008.

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