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

Početna stranicaFGRCX • uzajamni fond

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mega Cap Stock Fund - Class I

24,86 $

FTRIX0,040 %

Fidelity Advisor Mega Cap Stock Fund - Class A

24,37 $

FGTAX0,082 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

24,67 $

FZALX0,081 %

Fidelity Advisor Mega Cap Stock Fund - Class M

24,37 $

FTGRX0,041 %

Fidelity Advisor Large Cap Fund - Class I

49,69 $

FALIX0,10 %

Fidelity Growth & Income Portfolio - Class K

60,38 $

FGIKX0,17 %

Fidelity Advisor Capital Development Fund - Class M

20,94 $

FDTZX0,096 %

Fidelity Large Cap Stock K6 Fund

14,95 $

FCLKX0,13 %

Fidelity Series Large Cap Stock Fund

22,28 $

FGLGX0,090 %

Fidelity Advisor Large Cap Fund - Class A

46,07 $

FALAX0,087 %

Preth. zaklj. cijena

23,70 $

Povrat za tekuću godinu

−2,40 %

Omjer troškova

1,64 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

39,83 mil. USD

Prinos

0,17 %

Ulazna naknada

-

Datum pokretanja

5. velj 2008.

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