Fidelity Advisor Growth & Income Fund - Class A (FGIRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGIRX • Investiciniai fondai

Fidelity Advisor Growth & Income Fund - Class A

42,67 $

09-27 · USD · MUTF · Atsisakymas

Fidelity Advisor Large Cap Fund - Class A

49,11 $

FALAX0,061 %

Fidelity Series Large Cap Stock Fund

22,82 $

FGLGX0,044 %

Fidelity Large Cap Stock Fund

53,83 $

FLCSX0,056 %

Fidelity Advisor Capital Development Fund - Class A

23,97 $

FDTTX0,084 %

Fidelity Advisor Mega Cap Stock Fund - Class A

24,75 $

FGTAX0,040 %

Fidelity Growth & Income Portfolio

62,55 $

FGRIX0,096 %

Fidelity Large Cap Stock K6 Fund

15,28 $

FCLKX0,065 %

Fidelity Advisor Capital Development Fund - Class O

25,28 $

FDETX0,079 %

Fidelity Advisor Large Cap Fund - Class I

52,78 $

FALIX0,076 %

Fidelity Advisor Growth & Income Fund - Class I

43,93 $

FGIOX0,091 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,63 $

Grąža nuo einamųjų metų pradžios

18,83 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

589,04 mln. USD

Pelningumas

1,10 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-12-31

Rinkos naujienos

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