Fidelity Advisor Equity Growth Fund - Class Z (FZAFX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFZAFX • Взаимен фонд

Fidelity Advisor Equity Growth Fund - Class Z

27,06 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Equity Growth Fund - Class I

26,55 $

EQPGX2,51%

Fidelity Advisor Equity Growth Fund - Class M

21,31 $

FAEGX2,55%

Fidelity Advisor Equity Growth Fund - Class C

15,73 $

EPGCX2,54%

Fidelity Advisor Equity Growth Fund - Class A

22,37 $

EPGAX2,52%

Fidelity Growth Discovery Fund - Class K

69,86 $

FGDKX2,52%

Fidelity Growth Discovery Fund

69,68 $

FDSVX2,53%

Fidelity Advisor® Balanced Fund Class A

32,75 $

FBAOX1,27%

Fidelity Advisor® Balanced Fund Class Z

32,77 $

FBAVX1,30%

Fidelity Advisor® Balanced Fund Class M

32,75 $

FBAQX1,30%

Fidelity Advisor® Balanced Fund Class I

32,77 $

FBAUX1,30%

Взаимен фонд

Цена при затв. на предх. ден

26,40 $

Възвръщаемост от началото на годината до днешна дата

1,07%

Разходен коефициент

0,54%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

3,20 млрд. USD

Начална такса

-

Начална дата

13.08.2013 г.

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