Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFGTAX • Investiciniai fondai

Fidelity Advisor Mega Cap Stock Fund - Class A

30,90 $

12-24 · USD · MUTF · Atsisakymas

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,27 $

FZALX0,32 %

Fidelity Advisor Mega Cap Stock Fund - Class I

31,53 $

FTRIX0,32 %

Fidelity Advisor Mega Cap Stock Fund - Class M

30,95 $

FTGRX0,32 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,08 $

FGRCX0,30 %

Fidelity Growth & Income Portfolio - Class K

70,23 $

FGIKX0,33 %

Fidelity Advisor Large Cap Stock Fund - Class A

65,56 $

FLAFX0,28 %

Fidelity Large Cap Stock K6 Fund

18,86 $

FCLKX0,27 %

Fidelity Series Large Cap Stock Fund

26,95 $

FGLGX0,30 %

Fidelity Advisor Large Cap Stock Fund - Class I

65,58 $

FHZTX0,29 %

Fidelity Advisor Capital Development Fund - Class O

27,89 $

FDETX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,81 $

Grąža nuo einamųjų metų pradžios

23,78 %

Išlaidų rodiklis

0,86 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

324,52 mln. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2008-02-05

Rinkos naujienos

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prieš 14 valandų

Stock market today: Dow, S&P 500 notch records, Nasdaq gains as Wall Street flies high into Christmas holiday

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