Fidelity Mega Cap Stock Fund (FGRTX) Цена на взаимен фонд и новини

Начална страницаFGRTX • Взаимен фонд

Fidelity Mega Cap Stock Fund

24,83 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Large Cap Stock Fund

52,85 $

FLCSX0,095%

Fidelity New Millennium Fund

55,44 $

FMILX0,00%

Fidelity Contrafund

20,09 $

FCNTX0,050%

Fidelity Growth & Income Portfolio

60,43 $

FGRIX0,17%

Fidelity Large Cap Value Index Fund

17,83 $

FLCOX0,34%

Fidelity Large Cap Growth Index Fund

35,63 $

FSPGX0,14%

Fidelity 500 Index Fund

192,06 $

FXAIX0,068%

Fidelity Balanced Fund

28,40 $

FBALX0,14%

Fidelity Select Semiconductors Portfolio

26,01 $

FSELX0,65%

GQG Partners US Select Quality Equity Fund Investor Shares

21,32 $

GQEPX0,42%

Взаимен фонд

Цена при затв. на предх. ден

24,82 $

Възвръщаемост от началото на годината до днешна дата

-2,11%

Разходен коефициент

0,59%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

2,15 млрд. USD

Доходност

1,05%

Начална такса

Начална дата

28.12.1998 г.

Пазарни новини

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.INX

0,11%