Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX) – cena podielového fondu a novinky – Google Finance

DomovFZALX • podielový fond

Fidelity Advisor Mega Cap Stock Fund - Class Z

27,45 $

6. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Mega Cap Stock Fund - Class I

27,67 $

FTRIX1,02 %

Fidelity Advisor Mega Cap Stock Fund - Class M

27,11 $

FTGRX1,01 %

Fidelity Advisor Mega Cap Stock Fund - Class A

27,11 $

FGTAX1,01 %

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 $

FGRCX1,03 %

Fidelity Large Cap Stock Fund

58,86 $

FLCSX1,03 %

Fidelity Advisor Large Cap Fund - Class A

51,27 $

FALAX1,02 %

Fidelity Advisor Capital Development Fund - Class A

24,38 $

FDTTX1,04 %

Fidelity Growth & Income Portfolio - Class K

65,83 $

FGIKX0,98 %

Fidelity Series Large Cap Stock Fund

24,83 $

FGLGX1,02 %

Fidelity Advisor Large Cap Fund - Class Z

55,24 $

FIDLX1,02 %

Podielový fond

Predch. zatv. cena

27,18 $

Návratnosť od začiatku tohto roka

-2,75 %

Pomer nákladov

0,48 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

679,76 mil. USD

Výnos

1,19 %

Vstupný poplatok

-

Dátum založenia

13. 8. 2013

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