Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX) Цена на взаимен фонд и новини

Начална страницаFZALX • Взаимен фонд

Fidelity Advisor Mega Cap Stock Fund - Class Z

32,14 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Large Cap Stock K6 Fund

19,49 $

FCLKX2,26%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,40 $

FTRIX2,08%

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 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 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%

Взаимен фонд

Цена при затв. на предх. ден

31,48 $

Възвръщаемост от началото на годината до днешна дата

3,06%

Разходен коефициент

0,47%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,21 млрд. USD

Доходност

0,91%

Начална такса

Начална дата

13.08.2013 г.

Пазарни новини

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