Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) – Google Finance

Početna stranicaFTRIX • uzajamni fond

Fidelity Advisor Mega Cap Stock Fund - Class I

25,65 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mega Cap Stock Fund - Class Z

25,45 $

FZALX0,55 %

Fidelity Advisor Mega Cap Stock Fund - Class M

25,15 $

FTGRX0,60 %

Fidelity Advisor Mega Cap Stock Fund - Class A

25,14 $

FGTAX0,56 %

Fidelity Advisor Mega Cap Stock Fund - Class C

24,46 $

FGRCX0,58 %

Fidelity Advisor Large Cap Fund - Class A

47,57 $

FALAX0,57 %

Fidelity Advisor Large Cap Fund - Class I

51,30 $

FALIX0,55 %

Fidelity Growth & Income Portfolio - Class K

62,14 $

FGIKX0,45 %

Fidelity Advisor Capital Development Fund - Class M

21,63 $

FDTZX0,56 %

Fidelity Large Cap Stock K6 Fund

15,45 $

FCLKX0,59 %

Fidelity Series Large Cap Stock Fund

23,01 $

FGLGX0,57 %

Preth. zaklj. cijena

25,51 $

Povrat za tekuću godinu

−2,10 %

Omjer troškova

0,60 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

446,60 mil. USD

Prinos

1,04 %

Ulazna naknada

-

Datum pokretanja

5. velj 2008.

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