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

Financije

Početna stranicaFZALX • uzajamni fond

Fidelity Advisor Mega Cap Stock Fund - Class Z

32,14 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

31,48 $

Povrat za tekuću godinu

3,06 %

Omjer troškova

0,47 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,21 mlr. USD

Prinos

0,91 %

Ulazna naknada

-

Datum pokretanja

13. kol 2013.

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