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

26,30 $

16. jan. · USD · MUTF · Izjava

Fidelity Advisor Mega Cap Stock Fund - Class A

25,80 $

FGTAX0,19 %

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 $

FGRCX0,20 %

Fidelity Advisor Mega Cap Stock Fund - Class M

25,83 $

FTGRX0,15 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

26,09 $

FZALX0,19 %

Fidelity Advisor Large Cap Fund - Class I

52,79 $

FALIX0,17 %

Fidelity Growth & Income Portfolio - Class K

63,42 $

FGIKX0,016 %

Fidelity Advisor Large Cap Fund - Class A

48,99 $

FALAX0,16 %

Fidelity Advisor Large Cap Fund - Class C

41,70 $

FLCCX0,17 %

Fidelity Advisor Growth & Income Fund - Class A

42,01 $

FGIRX0,024 %

Fidelity Large Cap Stock K6 Fund

15,86 $

FCLKX0,25 %

Prejšnji trg. dan.

26,35 $

Donos v tekočem letu

25,97 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

412,35 mio. USD

Donos

1,02 %

Vnaprejšnji stroški

-

Začetni datum

5. feb. 2008

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