Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFTRIX • Ieguldījumu fonds

Fidelity Advisor Mega Cap Stock Fund - Class I

32,40 $

6. febr. · USD · MUTF · Atruna

Fidelity Advisor Mega Cap Stock Fund - Class A

31,75 $

FGTAX2,09%

Fidelity Advisor Mega Cap Stock Fund - Class M

31,79 $

FTGRX2,09%

Fidelity Advisor Mega Cap Stock Fund - Class Z

32,14 $

FZALX2,10%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,88 $

FGRCX2,12%

Fidelity Growth & Income Portfolio - Class K

71,74 $

FGIKX2,24%

Fidelity Advisor Large Cap Stock Fund - Class A

67,66 $

FLAFX2,27%

Fidelity Large Cap Stock K6 Fund

19,49 $

FCLKX2,26%

Fidelity Series Large Cap Stock Fund

27,89 $

FGLGX2,27%

Fidelity Advisor Large Cap Stock Fund - Class I

67,68 $

FHZTX2,28%

Fidelity Advisor Capital Development Fund - Class O

28,81 $

FDETX2,27%

Ieguldījumu fonds

Slēgšanas kurss

31,74 $

Peļņa no gada sākuma

3,07%

Izdevumu koeficients

0,59%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

894,81 milj. USD

Peļņa

0,81%

Komisija

-

Ieviešanas datums

2008. gada 5. febr.

Tirgus ziņas

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