Fidelity Advisor Equity Growth Fund - Class M (FAEGX) Цена на взаимен фонд и новини

Начална страницаFAEGX • Взаимен фонд

Fidelity Advisor Equity Growth Fund - Class M

21,50 $

11.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Equity Growth Fund - Class I

26,79 $

EQPGX0,00%

Fidelity Advisor Equity Growth Fund - Class C

15,87 $

EPGCX0,063%

Fidelity Advisor Equity Growth Fund - Class A

22,57 $

EPGAX0,00%

Fidelity Advisor Equity Growth Fund - Class Z

27,31 $

FZAFX0,037%

Fidelity Growth Discovery Fund - Class K

70,49 $

FGDKX0,014%

Fidelity Growth Discovery Fund

70,31 $

FDSVX0,028%

Fidelity Advisor Growth Opportunities Fund - Class M

198,47 $

FAGOX0,40%

Fidelity Advisor® Balanced Fund Class M

32,82 $

FBAQX0,00%

Fidelity Advisor® Balanced Fund Class Z

32,84 $

FBAVX0,00%

Fidelity Advisor® Balanced Fund Class I

32,84 $

FBAUX0,00%

Взаимен фонд

Цена при затв. на предх. ден

21,49 $

Възвръщаемост от началото на годината до днешна дата

0,98%

Разходен коефициент

1,16%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

2,02 млрд. USD

Начална такса

3,50%

Начална дата

10.09.1992 г.

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