Цена заједничког фонда Fidelity Advisor Mega Cap Stock Fund - Class C (FGRCX) и новости

ПочетнаFGRCX • Узајамни фонд

Fidelity Advisor Mega Cap Stock Fund - Class C

27,96 $

14. авг · USD · MUTF · Одрицање одговорности

Fidelity Advisor Mega Cap Stock Fund - Class A

28,73 $

FGTAX0,17%

Fidelity Advisor Mega Cap Stock Fund - Class M

28,76 $

FTGRX0,17%

Fidelity Advisor Mega Cap Stock Fund - Class I

29,31 $

FTRIX0,17%

Fidelity Advisor Mega Cap Stock Fund - Class Z

29,07 $

FZALX0,17%

Fidelity Advisor Capital Development Fund - Class M

25,35 $

FDTZX0,079%

Fidelity Advisor Large Cap Fund - Class A

55,71 $

FALAX0,090%

Fidelity Advisor Large Cap Fund - Class C

47,21 $

FLCCX0,085%

Fidelity Advisor Large Cap Fund - Class M

55,55 $

FALGX0,090%

Fidelity Advisor Capital Development Fund - Class C

23,83 $

FDECX0,084%

Fidelity Advisor Capital Development Fund - Class A

26,52 $

FDTTX0,075%

Инвестициони фонд

Претходно закључено

27,91 $

Повраћај од почетка године

14,81%

Коефицијент трошкова

1,64%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

49,91 мил. USD

Добит

0,14%

Улазна провизија

Датум почетка

5. 2. 2008.

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