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

Početna stranicaFGRCX • uzajamni fond

Fidelity Advisor Mega Cap Stock Fund - Class C

27,91 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mega Cap Stock Fund - Class A

28,68 $

FGTAX0,28 %

Fidelity Advisor Mega Cap Stock Fund - Class M

28,71 $

FTGRX0,28 %

Fidelity Advisor Mega Cap Stock Fund - Class I

29,26 $

FTRIX0,31 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

29,02 $

FZALX0,31 %

Fidelity Advisor Capital Development Fund - Class M

25,33 $

FDTZX0,16 %

Fidelity Advisor Large Cap Fund - Class A

55,66 $

FALAX0,16 %

Fidelity Advisor Large Cap Fund - Class C

47,17 $

FLCCX0,17 %

Fidelity Advisor Large Cap Fund - Class M

55,50 $

FALGX0,16 %

Fidelity Advisor Capital Development Fund - Class C

23,81 $

FDECX0,13 %

Fidelity Advisor Capital Development Fund - Class A

26,50 $

FDTTX0,15 %

Uzajamni fond

Preth. zaklj. cijena

27,99 $

Povrat za tekuću godinu

14,81 %

Omjer troškova

1,64 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

49,91 mil. USD

Prinos

0,14 %

Ulazna naknada

Datum pokretanja

5. velj 2008.

Vijesti s tržišta

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