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

Početna stranicaFTRIX • uzajamni fond

Fidelity Advisor Mega Cap Stock Fund - Class I

26,64 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mega Cap Stock Fund - Class Z

26,43 $

FZALX1,97 %

Fidelity Advisor Mega Cap Stock Fund - Class M

26,14 $

FTGRX1,99 %

Fidelity Advisor Mega Cap Stock Fund - Class A

26,12 $

FGTAX1,99 %

Fidelity Advisor Mega Cap Stock Fund - Class C

25,46 $

FGRCX1,96 %

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11 %

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74 %

Fidelity Advisor Large Cap Fund - Class I

52,99 $

FALIX2,11 %

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09 %

Fidelity Advisor Large Cap Fund - Class Z

52,91 $

FIDLX2,09 %

Fidelity Advisor Growth & Income Fund - Class Z

43,77 $

FGIZX1,71 %

Preth. zaklj. cijena

27,18 $

Povrat za tekuću godinu

4,17 %

Omjer troškova

0,60 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

458,82 mil. USD

Prinos

0,98 %

Ulazna naknada

-

Datum pokretanja

5. velj 2008.

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