Цена заједничког фонда Fidelity Advisor® Growth & Income Fund Class A (FGIDX) и новости

ПочетнаFGIDX • Узајамни фонд

Fidelity Advisor® Growth & Income Fund Class A

62,17 $

8. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

61,89 $

Повраћај од почетка године

-0,31%

Коефицијент трошкова

0,83%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

589,88 мил. USD

Улазна провизија

5,75%

Датум почетка

20. 3. 2025.

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