Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFGTAX • vzajemni sklad

Fidelity Advisor Mega Cap Stock Fund - Class A

24,37 $

28. apr. · USD · MUTF · Izjava

Fidelity Advisor Large Cap Fund - Class A

46,07 $

FALAX0,087 %

Fidelity Advisor Capital Development Fund - Class A

21,88 $

FDTTX0,091 %

Fidelity Series Large Cap Stock Fund

22,28 $

FGLGX0,090 %

Fidelity Large Cap Stock Fund

52,85 $

FLCSX0,095 %

Fidelity Advisor Mega Cap Stock Fund - Class I

24,86 $

FTRIX0,040 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

24,67 $

FZALX0,081 %

Fidelity Advisor Mega Cap Stock Fund - Class M

24,37 $

FTGRX0,041 %

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 $

FGRCX0,042 %

Fidelity Growth & Income Portfolio - Class K

60,38 $

FGIKX0,17 %

Fidelity Advisor Capital Development Fund - Class M

20,94 $

FDTZX0,096 %

Prejšnji trg. dan.

24,35 $

Donos v tekočem letu

−2,18 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

231,00 mio. USD

Donos

0,81 %

Vnaprejšnji stroški

5,75 %

Začetni datum

5. feb. 2008

Borzne novice

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