Цена заједничког фонда Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX) и новости

ПочетнаFZALX • Узајамни фонд

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,72 $

15. јан · USD · MUTF · Одрицање одговорности

Fidelity Growth & Income Portfolio - Class K

70,01 $

FGIKX0,23%

Fidelity Advisor Capital Development Fund - Class O

28,40 $

FDETX0,35%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,98 $

FTRIX0,22%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,34 $

FGTAX0,22%

Fidelity Advisor Mega Cap Stock Fund - Class M

31,38 $

FTGRX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,50 $

FGRCX0,23%

Fidelity Large Cap Stock K6 Fund

19,22 $

FCLKX0,31%

Fidelity Series Large Cap Stock Fund

27,47 $

FGLGX0,37%

Fidelity Advisor Capital Development Fund - Class C

23,69 $

FDECX0,34%

Fidelity Advisor Capital Development Fund - Class I

28,51 $

FDEIX0,32%

Инвестициони фонд

Претходно закључено

31,64 $

Повраћај од почетка године

27,01%

Коефицијент трошкова

0,47%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

1,12 млрд. USD

Добит

0,93%

Улазна провизија

Датум почетка

13. 8. 2013.

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