Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTRIX • Investiciniai fondai

Fidelity Advisor Mega Cap Stock Fund - Class I

31,91 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,13 $

Grąža nuo einamųjų metų pradžios

26,87 %

Išlaidų rodiklis

0,59 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

818,99 mln. USD

Pelningumas

0,83 %

Pirminės apkrovos mokestis

Pradžios data

2008-02-05

Rinkos naujienos

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