Cijena uzajamnog fonda i vijesti za Fidelity Advisor Growth & Income Fund - Class I (FGIOX)

Početna stranicaFGIOX • uzajamni fond

Fidelity Advisor Growth & Income Fund - Class I

43,92 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

44,00 $

Povrat za tekuću godinu

21,41 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

237,40 mil. USD

Prinos

1,31 %

Ulazna naknada

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

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