Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTGRX • Investiciniai fondai

Fidelity Advisor Mega Cap Stock Fund - Class M

28,76 $

08-14 · USD · MUTF · Atsisakymas

Fidelity Advisor Mega Cap Stock Fund - Class C

27,96 $

FGRCX0,18 %

Fidelity Advisor Mega Cap Stock Fund - Class A

28,73 $

FGTAX0,17 %

Fidelity Advisor Mega Cap Stock Fund - Class I

29,31 $

FTRIX0,17 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

29,07 $

FZALX0,17 %

Fidelity Advisor Capital Development Fund - Class M

25,35 $

FDTZX0,079 %

Fidelity Advisor Large Cap Fund - Class A

55,71 $

FALAX0,090 %

Fidelity Advisor Large Cap Fund - Class C

47,21 $

FLCCX0,085 %

Fidelity Advisor Large Cap Fund - Class M

55,55 $

FALGX0,090 %

Fidelity Advisor Capital Development Fund - Class C

23,83 $

FDECX0,084 %

Fidelity Advisor Capital Development Fund - Class A

26,52 $

FDTTX0,075 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,71 $

Grąža nuo einamųjų metų pradžios

15,19 %

Išlaidų rodiklis

1,12 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

42,87 mln. USD

Pelningumas

0,46 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2008-02-05

Rinkos naujienos

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