Investeerimisfondi Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) osaku hind ja uudised

AvalehtFTRIX • Investeerimisfond

Fidelity Advisor Mega Cap Stock Fund - Class I

29,26 $

13. aug · USD · MUTF · Välistus

Fidelity Advisor Mega Cap Stock Fund - Class A

28,68 $

FGTAX0,28%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,91 $

FGRCX0,29%

Fidelity Advisor Mega Cap Stock Fund - Class Z

29,02 $

FZALX0,31%

Fidelity Advisor Mega Cap Stock Fund - Class M

28,71 $

FTGRX0,28%

Fidelity Growth & Income Portfolio - Class K

70,18 $

FGIKX0,043%

Fidelity Advisor Large Cap Fund - Class I

60,07 $

FALIX0,15%

Fidelity Advisor Large Cap Fund - Class A

55,66 $

FALAX0,16%

Fidelity Advisor Capital Development Fund - Class I

28,19 $

FDEIX0,18%

Fidelity Advisor Capital Development Fund - Class A

26,50 $

FDTTX0,15%

Fidelity Advisor Capital Development Fund - Class M

25,33 $

FDTZX0,16%

Avatud investeerimisfond

Viimane sulgemishind

29,35 $

Tulusus sel aastal

15,54%

Kulumäär

0,60%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

592,99 mln USD

Tootlus

0,89%

Väljalasketasu

Asutamiskuupäev

5. veebr 2008

Börsiuudised

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