Fidelity Advisor Growth & Income Fund - Class A (FGIRX) цена на заеднички фонд и вести

Почетна страницаFGIRX • Заеднички фонд

Fidelity Advisor Growth & Income Fund - Class A

42,67 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

42,63 $

Поврат за тековна година до денешен датум

18,83 %

Стапка на вкупни трошоци

0,88 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

589,04 М USD

Принос

1,10 %

Влезна провизија

5,75 %

Датум на создавање

31.12.1996

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