Fidelity Growth & Income Portfolio - Class K (FGIKX) Цена на взаимен фонд и новини

Начална страницаFGIKX • Взаимен фонд

Fidelity Growth & Income Portfolio - Class K

60,72 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mega Cap Stock Fund - Class A

24,47 $

FGTAX0,41%

Fidelity Advisor Mega Cap Stock Fund - Class C

23,81 $

FGRCX0,42%

Fidelity Advisor Large Cap Fund - Class I

49,93 $

FALIX0,48%

Fidelity Advisor Capital Development Fund - Class M

21,04 $

FDTZX0,48%

Fidelity Large Cap Stock K6 Fund

15,02 $

FCLKX0,47%

Fidelity Series Large Cap Stock Fund

22,39 $

FGLGX0,49%

Fidelity Advisor Mega Cap Stock Fund - Class I

24,97 $

FTRIX0,44%

Fidelity Advisor Large Cap Fund - Class A

46,29 $

FALAX0,48%

Fidelity Advisor Large Cap Fund - Class C

39,32 $

FLCCX0,49%

Fidelity Large Cap Stock Fund

53,11 $

FLCSX0,49%

Взаимен фонд

Цена при затв. на предх. ден

60,38 $

Възвръщаемост от началото на годината до днешна дата

-0,21%

Разходен коефициент

0,46%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

901,27 млн. USD

Доходност

1,44%

Начална такса

Начална дата

9.05.2008 г.

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