Fidelity Advisor® Growth & Income Fund Class A (FGIDX) – cena podielového fondu a novinky

DomovFGIDX • podielový fond

Fidelity Advisor® Growth & Income Fund Class A

62,17 $

8. 5. · USD · MUTF · Vylúčenie

Fidelity Advisor Large Cap Fund - Class A

47,57 $

FALAX0,57 %

Fidelity Advisor Mega Cap Stock Fund - Class A

25,14 $

FGTAX0,56 %

Fidelity Advisor Capital Development Fund - Class A

22,60 $

FDTTX0,53 %

Fidelity Advisor Growth Strategies Fund - Class A

67,13 $

FGSFX2,19 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

26,45 $

FLUAX0,65 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

33,27 $

FCDAX1,74 %

Fidelity Advisor Value Leaders Fund - Class A

19,85 $

FVLAX0,20 %

Fidelity Advisor Women's Leadership Fund - Class A

16,06 $

FWOAX0,69 %

Fidelity Advisor Small Cap Fund - Class A

25,52 $

FSCDX1,39 %

Fidelity Advisor Mid Cap Value Fund - Class A

27,00 $

FMPAX1,77 %

Podielový fond

Predch. zatv. cena

61,89 $

Návratnosť od začiatku tohto roka

-0,31 %

Pomer nákladov

0,83 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

589,88 mil. USD

Vstupný poplatok

5,75 %

Dátum založenia

20. 3. 2025

Novinky na trhu

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