Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX) kopieguldījumu fonda cena un jaunumi

SākumlapaFZALX • Ieguldījumu fonds

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,83 $

16. janv. · USD · MUTF · Atruna

Fidelity Growth & Income Portfolio - Class K

70,24 $

FGIKX0,33%

Fidelity Advisor Capital Development Fund - Class O

28,49 $

FDETX0,32%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,09 $

FTRIX0,34%

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 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 C

23,77 $

FDECX0,34%

Fidelity Advisor Capital Development Fund - Class I

28,61 $

FDEIX0,35%

Ieguldījumu fonds

Slēgšanas kurss

31,72 $

Peļņa no gada sākuma

27,01%

Izdevumu koeficients

0,47%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,12 mljrd. USD

Peļņa

0,93%

Komisija

Ieviešanas datums

2013. gada 13. aug.

Tirgus ziņas

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