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

Početna stranicaFGTAX • uzajamni fond

Fidelity Advisor Mega Cap Stock Fund - Class A

27,11 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Large Cap Fund - Class A

51,27 $

FALAX1,02 %

Fidelity Advisor Capital Development Fund - Class A

24,38 $

FDTTX1,04 %

Fidelity Series Large Cap Stock Fund

24,83 $

FGLGX1,02 %

Fidelity Large Cap Stock Fund

58,86 $

FLCSX1,03 %

Fidelity Advisor Mega Cap Stock Fund - Class I

27,67 $

FTRIX1,02 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

27,45 $

FZALX0,99 %

Fidelity Advisor Mega Cap Stock Fund - Class M

27,11 $

FTGRX1,01 %

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 $

FGRCX1,03 %

Fidelity Advisor Capital Development Fund - Class M

23,32 $

FDTZX1,04 %

Fidelity Advisor Large Cap Fund - Class C

43,51 $

FLCCX1,02 %

Preth. zaklj. cijena

26,84 $

Povrat za tekuću godinu

−2,86 %

Omjer troškova

0,87 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

228,78 mil. USD

Prinos

0,82 %

Ulazna naknada

5,75 %

Datum pokretanja

5. velj 2008.

Vijesti s tržišta

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