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

28,65 $

15. 8. · USD · MUTF · Vylúčenie

Fidelity Advisor Large Cap Fund - Class A

55,55 $

FALAX0,29 %

Fidelity Advisor Capital Development Fund - Class A

26,44 $

FDTTX0,30 %

Fidelity Advisor Mega Cap Stock Fund - Class C

27,88 $

FGRCX0,29 %

Fidelity Advisor Mega Cap Stock Fund - Class M

28,68 $

FTGRX0,28 %

Fidelity Advisor Mega Cap Stock Fund - Class I

29,24 $

FTRIX0,24 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

29,00 $

FZALX0,24 %

Fidelity Advisor Capital Development Fund - Class M

25,27 $

FDTZX0,32 %

Fidelity Advisor Large Cap Fund - Class C

47,08 $

FLCCX0,28 %

Fidelity Advisor Large Cap Fund - Class M

55,39 $

FALGX0,29 %

Fidelity Advisor Capital Development Fund - Class C

23,75 $

FDECX0,34 %

Podielový fond

Predch. zatv. cena

28,73 $

Návratnosť od začiatku tohto roka

15,36 %

Pomer nákladov

0,87 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

286,00 mil. USD

Výnos

0,69 %

Vstupný poplatok

5,75 %

Dátum založenia

5. 2. 2008

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