Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Growth & Income Fund - Class M (FGITX)

Faqja kryesoreFGITX • Fond i përbashkët

Fidelity Advisor Growth & Income Fund - Class M

42,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Large Cap Fund - Class A

48,99 USD

FALAX0,16%

Fidelity Advisor Large Cap Fund - Class M

48,92 USD

FALGX0,16%

Fidelity Advisor Growth & Income Fund - Class I

43,29 USD

FGIOX0,00%

Fidelity Advisor Mega Cap Stock Fund - Class A

25,80 USD

FGTAX0,19%

Fidelity Advisor Growth & Income Fund - Class A

42,01 USD

FGIRX0,024%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 USD

FGRCX0,20%

Fidelity Advisor Large Cap Fund - Class I

52,79 USD

FALIX0,17%

Fidelity Growth & Income Portfolio - Class K

63,42 USD

FGIKX0,016%

Fidelity Large Cap Stock K6 Fund

15,86 USD

FCLKX0,25%

Fidelity Series Large Cap Stock Fund

23,62 USD

FGLGX0,17%

Fond i përbashkët

Mbyllja e fundit

42,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,83%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

216,86 mln USD

Rendimenti

0,91%

Parapagesa

3,50%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

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