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

26,12 $

21. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11 %

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74 %

Fidelity Advisor Capital Development Fund - Class A

23,37 $

FDTTX2,14 %

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09 %

Fidelity Series Large Cap Stock Fund

23,72 $

FGLGX2,15 %

Fidelity Advisor Mega Cap Stock Fund - Class I

26,64 $

FTRIX1,99 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

26,43 $

FZALX1,97 %

Fidelity Advisor Mega Cap Stock Fund - Class M

26,14 $

FTGRX1,99 %

Fidelity Advisor Mega Cap Stock Fund - Class C

25,46 $

FGRCX1,96 %

Fidelity Advisor Capital Development Fund - Class O

24,73 $

FDETX2,14 %

Podielový fond

Predch. zatv. cena

26,65 $

Návratnosť od začiatku tohto roka

4,13 %

Pomer nákladov

0,87 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

243,21 mil. USD

Výnos

0,77 %

Vstupný poplatok

5,75 %

Dátum založenia

5. 2. 2008

Novinky na trhu

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.INX

1,71 %