Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFTGRX • Взаимен фонд

Fidelity Advisor Mega Cap Stock Fund - Class M

30,96 $

26.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mega Cap Stock Fund - Class I

31,53 $

FTRIX0,00%

Fidelity Advisor Mega Cap Stock Fund - Class A

30,91 $

FGTAX0,032%

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,27 $

FZALX0,00%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,09 $

FGRCX0,033%

Fidelity Advisor Large Cap Stock Fund - Class A

65,56 $

FLAFX0,00%

Fidelity Growth & Income Portfolio - Class K

68,77 $

FGIKX2,08%

Fidelity Large Cap Stock K6 Fund

18,86 $

FCLKX0,00%

Fidelity Series Large Cap Stock Fund

26,95 $

FGLGX0,00%

Fidelity Advisor Large Cap Stock Fund - Class I

65,58 $

FHZTX0,00%

Fidelity Advisor Capital Development Fund - Class O

27,89 $

FDETX0,00%

Взаимен фонд

Цена при затв. на предх. ден

30,95 $

Възвръщаемост от началото на годината до днешна дата

23,49%

Разходен коефициент

1,11%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

45,23 млн. USD

Доходност

0,40%

Начална такса

3,50%

Начална дата

5.02.2008 г.

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