Fidelity Advisor Equity Growth Fund - Class C (EPGCX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаEPGCX • Взаимен фонд

Fidelity Advisor Equity Growth Fund - Class C

16,96 $

24.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Equity Growth Fund - Class A

24,16 $

EPGAX1,43%

Fidelity Advisor Equity Growth Fund - Class I

28,69 $

EQPGX1,41%

Fidelity Advisor Equity Growth Fund - Class M

23,00 $

FAEGX1,46%

Fidelity Advisor Equity Growth Fund - Class Z

29,25 $

FZAFX1,46%

Fidelity Growth Discovery Fund - Class K

75,52 $

FGDKX1,42%

Fidelity Advisor Diversified Stock Fund - Class I

44,23 $

FDTIX0,91%

Fidelity Advisor Diversified Stock Fund - Class C

35,32 $

FDTCX0,91%

Fidelity Advisor Diversified Stock Fund - Class A

39,26 $

FDTOX0,90%

Fidelity Puritan Fund - Class K

27,47 $

FPUKX0,66%

Fidelity Advisor Diversified Stock Fund - Class Z

43,42 $

FZACX0,93%

Взаимен фонд

Цена при затв. на предх. ден

16,72 $

Възвръщаемост от началото на годината до днешна дата

-5,64%

Разходен коефициент

1,66%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

193,20 млн. USD

Начална такса

-

Начална дата

3.11.1997 г.

Пазарни новини

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