Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) – cena podielového fondu a novinky

DomovFTRIX • podielový fond

Fidelity Advisor Mega Cap Stock Fund - Class I

32,09 $

16. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Mega Cap Stock Fund - Class A

31,45 $

FGTAX0,35 %

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 %

Fidelity Advisor Capital Development Fund - Class C

23,77 $

FDECX0,34 %

Fidelity Advisor Capital Development Fund - Class I

28,61 $

FDEIX0,35 %

Podielový fond

Predch. zatv. cena

31,98 $

Návratnosť od začiatku tohto roka

26,87 %

Pomer nákladov

0,59 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

818,99 mil. USD

Výnos

0,83 %

Vstupný poplatok

Dátum založenia

5. 2. 2008

Novinky na trhu

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.INX

0,064 %