Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFGTAX • Ieguldījumu fonds

Fidelity Advisor Mega Cap Stock Fund - Class A

31,52 $

10. apr. · USD · MUTF · Atruna

Fidelity Advisor Mega Cap Stock Fund - Class I

32,18 $

FTRIX0,12%

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,92 $

FZALX0,13%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,61 $

FGRCX0,098%

Fidelity Advisor Large Cap Stock Fund - Class A

66,84 $

FLAFX0,045%

Fidelity Growth & Income Portfolio - Class K

70,25 $

FGIKX0,26%

Fidelity Large Cap Stock K6 Fund

19,29 $

FCLKX0,052%

Fidelity Series Large Cap Stock Fund

27,60 $

FGLGX0,036%

Fidelity Advisor Large Cap Stock Fund - Class I

66,88 $

FHZTX0,030%

Fidelity Advisor Large Cap Stock Fund - Class M

66,78 $

FLAHX0,030%

Fidelity Advisor Capital Development Fund - Class O

28,49 $

FDETX0,035%

Ieguldījumu fonds

Slēgšanas kurss

31,48 $

Peļņa no gada sākuma

-2,19%

Izdevumu koeficients

0,86%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

351,82 milj. USD

Peļņa

0,60%

Komisija

5,75%

Ieviešanas datums

2008. gada 5. febr.

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