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

SākumlapaFGTAX • Ieguldījumu fonds

Fidelity Advisor Mega Cap Stock Fund - Class A

24,75 $

27. sept. · USD · MUTF · Atruna

Fidelity Advisor Large Cap Fund - Class A

49,11 $

FALAX0,061%

Fidelity Advisor Growth & Income Fund - Class A

42,67 $

FGIRX0,094%

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 C

24,12 $

FGRCX0,041%

Fidelity Advisor Mega Cap Stock Fund - Class M

24,77 $

FTGRX0,040%

Fidelity Advisor Mega Cap Stock Fund - Class Z

25,05 $

FZALX0,040%

Fidelity Advisor Large Cap Fund - Class I

52,78 $

FALIX0,076%

Fidelity Advisor Large Cap Fund - Class C

42,09 $

FLCCX0,071%

Ieguldījumu fonds

Slēgšanas kurss

24,76 $

Peļņa no gada sākuma

20,66%

Izdevumu koeficients

0,87%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

216,21 milj. USD

Peļņa

0,78%

Komisija

5,75%

Ieviešanas datums

2008. gada 5. febr.

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