Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Growth & Income Fund Class I (FGJDX)

Faqja kryesoreFGJDX • Fond i përbashkët

Fidelity Advisor® Growth & Income Fund Class I

69,24 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Growth & Income Fund Class A

69,18 USD

FGIDX0,85%

Fidelity Growth & Income Portfolio - Class K

69,20 USD

FGIKX0,85%

Fidelity Advisor® Growth & Income Fund Class Z

69,24 USD

FGJEX0,84%

Fidelity Advisor® Growth & Income Fund Class C

69,01 USD

FGIJX0,85%

Fidelity Advisor® Growth & Income Fund Class M

69,13 USD

FGIEX0,85%

Fidelity Growth & Income Portfolio

69,25 USD

FGRIX0,84%

Fond i përbashkët

Mbyllja e fundit

68,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,34%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

275,27 mln USD

Parapagesa

Data e fillimit

20 mar 2025

Lajmet nga tregu

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