Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFTRIX • vzajemni sklad

Fidelity Advisor Mega Cap Stock Fund - Class I

25,24 $

27. sep. · USD · MUTF · Izjava

Fidelity Advisor Mega Cap Stock Fund - Class C

24,12 $

FGRCX0,041 %

Fidelity Advisor Mega Cap Stock Fund - Class A

24,75 $

FGTAX0,040 %

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 A

49,11 $

FALAX0,061 %

Fidelity Advisor Large Cap Fund - Class C

42,09 $

FLCCX0,071 %

Fidelity Advisor Large Cap Fund - Class M

48,96 $

FALGX0,061 %

Fidelity Advisor Large Cap Fund - Class Z

52,73 $

FIDLX0,076 %

Fidelity Growth & Income Portfolio - Class K

62,48 $

FGIKX0,096 %

Prejšnji trg. dan.

25,25 $

Donos v tekočem letu

20,92 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

377,76 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

-

Začetni datum

5. feb. 2008

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