Investeerimisfondi Fidelity Advisor Growth & Income Fund - Class I (FGIOX) osaku hind ja uudised

AvalehtFGIOX • Investeerimisfond

Fidelity Advisor Growth & Income Fund - Class I

43,92 $

29. jaan · USD · MUTF · Välistus

Fidelity Advisor Large Cap Fund - Class A

49,74 $

FALAX0,12%

Fidelity Advisor Large Cap Fund - Class M

49,66 $

FALGX0,14%

Fidelity Advisor Growth & Income Fund - Class M

42,73 $

FGITX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class A

26,24 $

FGTAX0,23%

Fidelity Advisor Large Cap Fund - Class I

53,60 $

FALIX0,15%

Fidelity Advisor Large Cap Fund - Class C

42,33 $

FLCCX0,14%

Fidelity Advisor Growth & Income Fund - Class A

42,61 $

FGIRX0,21%

Fidelity Advisor Capital Development Fund - Class I

25,15 $

FDEIX0,12%

Fidelity Advisor Capital Development Fund - Class A

23,65 $

FDTTX0,13%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,59 $

FGRCX0,23%

Avatud investeerimisfond

Viimane sulgemishind

44,00 $

Tulusus sel aastal

21,41%

Kulumäär

0,64%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

237,40 mln USD

Tootlus

1,31%

Väljalasketasu

Asutamiskuupäev

31. dets 1996

Börsiuudised

www.jomfruland.net

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