Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFTRIX • Ieguldījumu fonds

Fidelity Advisor Mega Cap Stock Fund - Class I

24,86 $

28. apr. · USD · MUTF · Atruna

Fidelity Advisor Mega Cap Stock Fund - Class A

24,37 $

FGTAX0,082%

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 Advisor Large Cap Fund - Class I

49,69 $

FALIX0,10%

Fidelity Growth & Income Portfolio - Class K

60,38 $

FGIKX0,17%

Fidelity Advisor Capital Development Fund - Class M

20,94 $

FDTZX0,096%

Fidelity Large Cap Stock K6 Fund

14,95 $

FCLKX0,13%

Fidelity Series Large Cap Stock Fund

22,28 $

FGLGX0,090%

Fidelity Advisor Large Cap Fund - Class A

46,07 $

FALAX0,087%

Ieguldījumu fonds

Slēgšanas kurss

24,85 $

Peļņa no gada sākuma

-2,10%

Izdevumu koeficients

0,60%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

446,60 milj. USD

Peļņa

1,04%

Komisija

-

Ieviešanas datums

2008. gada 5. febr.

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