Cijena uzajamnog fonda i vijesti za Fidelity Advisor New Insights Fund - Class C (FNICX) – Google Finance

Početna stranicaFNICX • uzajamni fond

Fidelity Advisor New Insights Fund - Class C

30,33 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor New Insights Fund - Class A

42,35 $

FNIAX2,19 %

Fidelity Advisor New Insights Fund - Class Z

44,84 $

FZANX2,20 %

Fidelity Advisor New Insights Fund - Class M

39,08 $

FNITX2,20 %

Fidelity Advisor New Insights Fund - Class I

44,57 $

FINSX2,22 %

Fidelity Contrafund - Class K

21,87 $

FCNKX2,10 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Total Stock Market Index Fund Institutional Select Shares

283,63 $

VSTSX1,86 %

Fidelity Advisor Total Bond Fund - Class M

9,48 $

FEPTX0,32 %

Preth. zaklj. cijena

31,01 $

Povrat za tekuću godinu

4,69 %

Omjer troškova

1,42 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

678,03 mil. USD

Prinos

0,05 %

Ulazna naknada

-

Datum pokretanja

31. srp 2003.

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