Fidelity Advisor New Insights Fund - Class A (FNIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFNIAX • vzajemni sklad

Fidelity Advisor New Insights Fund - Class A

42,35 $

21. feb. · USD · MUTF · Izjava

Fidelity Advisor New Insights Fund - Class C

30,33 $

FNICX2,19 %

Fidelity Advisor New Insights Fund - Class I

44,57 $

FINSX2,22 %

Fidelity Advisor Growth Opportunities Fund - Class A

182,96 $

FAGAX2,98 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Fidelity Advisor Total Bond Fund - Class A

9,50 $

FEPAX0,42 %

Fidelity Advisor New Insights Fund - Class Z

44,84 $

FZANX2,20 %

Fidelity Advisor New Insights Fund - Class M

39,08 $

FNITX2,20 %

Fidelity Advisor Small Cap Fund - Class A

27,01 $

FSCDX2,56 %

American Funds AMCAP Fund® Class A

43,61 $

AMCPX2,09 %

Prejšnji trg. dan.

43,30 $

Donos v tekočem letu

4,75 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

8,23 mrd. USD

Donos

0,03 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. jul. 2003

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