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

Financije

Početna stranicaFTRIX • uzajamni fond

Fidelity Advisor Mega Cap Stock Fund - Class I

31,28 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mega Cap Stock Fund - Class M

30,70 $

FTGRX0,62 %

Fidelity Advisor Mega Cap Stock Fund - Class A

30,66 $

FGTAX0,58 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,02 $

FZALX0,61 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,84 $

FGRCX0,60 %

Fidelity Growth & Income Portfolio - Class K

68,16 $

FGIKX0,66 %

Fidelity Advisor Large Cap Stock Fund - Class A

64,88 $

FLAFX0,64 %

Fidelity Large Cap Stock K6 Fund

18,70 $

FCLKX0,58 %

Fidelity Series Large Cap Stock Fund

26,70 $

FGLGX0,67 %

Fidelity Advisor Large Cap Stock Fund - Class I

64,88 $

FHZTX0,63 %

Fidelity Advisor Capital Development Fund - Class O

27,63 $

FDETX0,65 %

Preth. zaklj. cijena

31,47 $

Povrat za tekuću godinu

24,07 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

779,77 mil. USD

Prinos

0,85 %

Ulazna naknada

-

Datum pokretanja

5. velj 2008.

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