Prețul fondului de investiții Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) și noutăți – Google Finance

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Pagina de pornireFTRIX • Fond de investiții

Fidelity Advisor Mega Cap Stock Fund - Class I

31,22 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Mega Cap Stock Fund - Class A

30,58 $

FGTAX1,29 %

Fidelity Advisor Mega Cap Stock Fund - Class M

30,61 $

FTGRX1,29 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

30,97 $

FZALX1,31 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,72 $

FGRCX1,30 %

Fidelity Advisor Large Cap Stock Fund - Class A

64,80 $

FLAFX1,22 %

Fidelity Growth & Income Portfolio - Class K

68,56 $

FGIKX1,06 %

Fidelity Large Cap Stock K6 Fund

18,70 $

FCLKX1,25 %

Fidelity Series Large Cap Stock Fund

26,73 $

FGLGX1,21 %

Fidelity Advisor Large Cap Stock Fund - Class I

64,83 $

FHZTX1,22 %

Fidelity Advisor Large Cap Stock Fund - Class M

64,75 $

FLAHX1,22 %

Fond de investiții

Închidere anterioară

30,82 $

Rentabilitate la zi

2,49 %

Raportul cheltuielilor

0,59 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

945,97 mil. USD

Randament

0,81 %

Alimentare anticipată

-

Data de începere

5 feb. 2008

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