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

Finanses

SākumlapaFTRIX • Ieguldījumu fonds

Fidelity Advisor Mega Cap Stock Fund - Class I

31,28 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,47 $

Peļņa no gada sākuma

24,07%

Izdevumu koeficients

0,59%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

779,77 milj. USD

Peļņa

0,85%

Komisija

-

Ieviešanas datums

2008. gada 5. febr.

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