Prețul fondului de investiții Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) și noutăți

Pagina de pornireFGTAX • Fond de investiții

Fidelity Advisor Mega Cap Stock Fund - Class A

26,12 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11 %

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74 %

Fidelity Advisor Capital Development Fund - Class A

23,37 $

FDTTX2,14 %

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09 %

Fidelity Series Large Cap Stock Fund

23,72 $

FGLGX2,15 %

Fidelity Advisor Mega Cap Stock Fund - Class I

26,64 $

FTRIX1,99 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

26,43 $

FZALX1,97 %

Fidelity Advisor Mega Cap Stock Fund - Class M

26,14 $

FTGRX1,99 %

Fidelity Advisor Mega Cap Stock Fund - Class C

25,46 $

FGRCX1,96 %

Fidelity Advisor Capital Development Fund - Class O

24,73 $

FDETX2,14 %

Fond de investiții

Închidere anterioară

26,65 $

Rentabilitate la zi

4,13 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

243,21 mil. USD

Randament

0,77 %

Alimentare anticipată

5,75 %

Data de începere

5 feb. 2008

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.DJI

1,69 %