Цена заједничког фонда Fidelity Advisor Growth & Income Fund - Class Z (FGIZX) и новости – Google Finance

Финансије

ПочетнаFGIZX • Узајамни фонд

Fidelity Advisor Growth & Income Fund - Class Z

43,77 $

21. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Growth & Income Fund - Class M

42,46 $

FGITX1,74%

Fidelity Advisor Growth & Income Fund - Class I

43,66 $

FGIOX1,73%

Fidelity Advisor Growth & Income Fund - Class C

38,56 $

FGIUX1,71%

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,46 $

FGRCX1,96%

Fidelity Advisor Large Cap Fund - Class I

52,99 $

FALIX2,11%

Fidelity Advisor Mega Cap Stock Fund - Class I

26,64 $

FTRIX1,99%

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11%

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09%

Fidelity Advisor Large Cap Fund - Class Z

52,91 $

FIDLX2,09%

Инвестициони фонд

Претходно закључено

44,53 $

Повраћај од почетка године

3,76%

Коефицијент трошкова

0,49%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

137,76 мил. USD

Добит

1,39%

Улазна провизија

-

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1. 2. 2017.

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