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

Faqja kryesoreFGJEX • Fond i përbashkët

Fidelity Advisor® Growth & Income Fund Class Z

71,82 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Growth & Income Fund Class I

71,82 USD

FGJDX2,22%

Fidelity Growth & Income Portfolio - Class K

71,74 USD

FGIKX2,24%

Fidelity Advisor® Growth & Income Fund Class A

71,78 USD

FGIDX2,22%

Fidelity Advisor® Growth & Income Fund Class M

71,76 USD

FGIEX2,24%

Fidelity Advisor® Growth & Income Fund Class C

71,68 USD

FGIJX2,24%

Fidelity Growth & Income Portfolio

71,83 USD

FGRIX2,23%

Fond i përbashkët

Mbyllja e fundit

70,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,92%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

209,43 mln USD

Parapagesa

Data e fillimit

20 mar 2025

Lajmet nga tregu

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