Fidelity Advisor Growth & Income Fund - Class I (FGIOX) Cena vzajemnega sklada in novice

Domača stranFGIOX • vzajemni sklad

Fidelity Advisor Growth & Income Fund - Class I

43,66 $

21. feb. · USD · MUTF · Izjava

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74 %

Fidelity Advisor Growth & Income Fund - Class M

42,46 $

FGITX1,74 %

Fidelity Advisor Growth & Income Fund - Class C

38,56 $

FGIUX1,71 %

Fidelity Advisor Growth & Income Fund - Class Z

43,77 $

FGIZX1,71 %

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11 %

Fidelity Advisor Large Cap Fund - Class I

52,99 $

FALIX2,11 %

Fidelity Advisor Capital Development Fund - Class I

24,85 $

FDEIX2,13 %

Fidelity Advisor Capital Development Fund - Class A

23,37 $

FDTTX2,14 %

Fidelity Advisor Large Cap Fund - Class C

41,81 $

FLCCX2,11 %

Fidelity Advisor Large Cap Fund - Class M

49,08 $

FALGX2,09 %

Vzajemni sklad

Prejšnji trg. dan.

44,43 $

Donos v tekočem letu

3,74 %

Razmerje stroškov

0,63 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

247,77 mio. USD

Donos

1,26 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1996

Borzne novice

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.DJI

1,69 %