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

Financije

Početna stranicaFTRIX • uzajamni fond

Fidelity Advisor Mega Cap Stock Fund - Class I

31,91 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mega Cap Stock Fund - Class A

31,27 $

FGTAX0,70 %

Fidelity Advisor Mega Cap Stock Fund - Class M

31,32 $

FTGRX0,67 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,43 $

FGRCX0,69 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,64 $

FZALX0,69 %

Fidelity Growth & Income Portfolio - Class K

69,85 $

FGIKX0,41 %

Fidelity Large Cap Stock K6 Fund

19,16 $

FCLKX0,52 %

Fidelity Series Large Cap Stock Fund

27,37 $

FGLGX0,58 %

Fidelity Advisor Capital Development Fund - Class O

28,30 $

FDETX0,60 %

Fidelity Advisor Capital Development Fund - Class C

23,61 $

FDECX0,63 %

Fidelity Advisor Capital Development Fund - Class I

28,42 $

FDEIX0,59 %

Preth. zaklj. cijena

32,13 $

Povrat za tekuću godinu

26,87 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

818,99 mil. USD

Prinos

0,83 %

Ulazna naknada

-

Datum pokretanja

5. velj 2008.

Vijesti s tržišta

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