Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) – cena podielového fondu a novinky

DomovFGTAX • podielový fond

Fidelity Advisor Mega Cap Stock Fund - Class A

24,47 $

29. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Large Cap Fund - Class A

46,29 $

FALAX0,48 %

Fidelity Advisor Capital Development Fund - Class A

21,99 $

FDTTX0,50 %

Fidelity Series Large Cap Stock Fund

22,39 $

FGLGX0,49 %

Fidelity Large Cap Stock Fund

53,11 $

FLCSX0,49 %

Fidelity Advisor Mega Cap Stock Fund - Class I

24,97 $

FTRIX0,44 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

24,77 $

FZALX0,41 %

Fidelity Advisor Mega Cap Stock Fund - Class M

24,48 $

FTGRX0,45 %

Fidelity Advisor Mega Cap Stock Fund - Class C

23,81 $

FGRCX0,42 %

Fidelity Growth & Income Portfolio - Class K

60,72 $

FGIKX0,56 %

Fidelity Advisor Capital Development Fund - Class M

21,04 $

FDTZX0,48 %

Podielový fond

Predch. zatv. cena

24,37 $

Návratnosť od začiatku tohto roka

-2,18 %

Pomer nákladov

0,87 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

231,00 mil. USD

Výnos

0,81 %

Vstupný poplatok

5,75 %

Dátum založenia

5. 2. 2008

Novinky na trhu

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