Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) Цена на взаимен фонд и новини

Начална страницаFGTAX • Взаимен фонд

Fidelity Advisor Mega Cap Stock Fund - Class A

30,83 $

29.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,19 $

FZALX0,26%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,45 $

FTRIX0,25%

Fidelity Advisor Mega Cap Stock Fund - Class M

30,88 $

FTGRX0,26%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,01 $

FGRCX0,27%

Fidelity Series Large Cap Stock Fund

26,88 $

FGLGX0,26%

Fidelity Advisor Capital Development Fund - Class A

26,12 $

FDTTX0,27%

Fidelity Growth & Income Portfolio - Class K

68,63 $

FGIKX0,20%

Fidelity Advisor Large Cap Stock Fund - Class A

65,30 $

FLAFX0,40%

Fidelity Large Cap Stock K6 Fund

18,81 $

FCLKX0,27%

Fidelity Advisor Large Cap Stock Fund - Class I

65,29 $

FHZTX0,44%

Взаимен фонд

Цена при затв. на предх. ден

30,91 $

Възвръщаемост от началото на годината до днешна дата

23,78%

Разходен коефициент

0,86%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

324,52 млн. USD

Доходност

0,64%

Начална такса

5,75%

Начална дата

5.02.2008 г.

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