Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFTGRX • podielový fond

Fidelity Advisor Mega Cap Stock Fund - Class M

32,28 $

16. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Mega Cap Stock Fund - Class I

32,93 $

FTRIX0,21 %

Fidelity Advisor Mega Cap Stock Fund - Class A

32,25 $

FGTAX0,22 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

32,67 $

FZALX0,21 %

Fidelity Advisor Mega Cap Stock Fund - Class C

31,32 $

FGRCX0,22 %

Fidelity Advisor Large Cap Stock Fund - Class A

68,27 $

FLAFX0,23 %

Fidelity Growth & Income Portfolio - Class K

71,21 $

FGIKX0,15 %

Fidelity Large Cap Stock K6 Fund

19,70 $

FCLKX0,20 %

Fidelity Series Large Cap Stock Fund

28,20 $

FGLGX0,21 %

Fidelity Advisor Large Cap Stock Fund - Class I

68,32 $

FHZTX0,22 %

Fidelity Advisor Large Cap Stock Fund - Class M

68,21 $

FLAHX0,23 %

Podielový fond

Predch. zatv. cena

32,35 $

Návratnosť od začiatku tohto roka

-2,25 %

Pomer nákladov

1,11 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

46,37 mil. USD

Výnos

0,33 %

Vstupný poplatok

3,50 %

Dátum založenia

5. 2. 2008

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