Investeerimisfondi Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) osaku hind ja uudised – Google Finance

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AvalehtFGTAX • Investeerimisfond

Fidelity Advisor Mega Cap Stock Fund - Class A

28,68 $

13. aug · USD · MUTF · Välistus

Fidelity Advisor Large Cap Fund - Class A

55,66 $

FALAX0,16%

Fidelity Advisor Capital Development Fund - Class A

26,50 $

FDTTX0,15%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,91 $

FGRCX0,29%

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 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%

Avatud investeerimisfond

Viimane sulgemishind

28,76 $

Tulusus sel aastal

15,36%

Kulumäär

0,87%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

286,00 mln USD

Tootlus

0,69%

Väljalasketasu

5,75%

Asutamiskuupäev

5. veebr 2008

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