Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFGTAX • vzajemni sklad

Fidelity Advisor Mega Cap Stock Fund - Class A

27,11 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,84 $

Donos v tekočem letu

−2,86 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

228,78 mio. USD

Donos

0,82 %

Vnaprejšnji stroški

5,75 %

Začetni datum

5. feb. 2008

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