Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) – Google Finance

Početna stranicaFTGRX • uzajamni fond

Fidelity Advisor Mega Cap Stock Fund - Class M

24,48 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mega Cap Stock Fund - Class I

24,97 $

FTRIX0,44 %

Fidelity Advisor Mega Cap Stock Fund - Class A

24,47 $

FGTAX0,41 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

24,77 $

FZALX0,41 %

Fidelity Advisor Mega Cap Stock Fund - Class C

23,81 $

FGRCX0,42 %

Fidelity Advisor Large Cap Fund - Class I

49,93 $

FALIX0,48 %

Fidelity Growth & Income Portfolio - Class K

60,72 $

FGIKX0,56 %

Fidelity Advisor Capital Development Fund - Class M

21,04 $

FDTZX0,48 %

Fidelity Large Cap Stock K6 Fund

15,02 $

FCLKX0,47 %

Fidelity Series Large Cap Stock Fund

22,39 $

FGLGX0,49 %

Fidelity Advisor Large Cap Fund - Class A

46,29 $

FALAX0,48 %

Preth. zaklj. cijena

24,37 $

Povrat za tekuću godinu

−2,26 %

Omjer troškova

1,12 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

36,84 mil. USD

Prinos

0,54 %

Ulazna naknada

3,50 %

Datum pokretanja

5. velj 2008.

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