Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mega Cap Stock Fund - Class C (FGRCX) – Google Finance

Početna stranicaFGRCX • uzajamni fond

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mega Cap Stock Fund - Class I

26,30 $

FTRIX0,19 %

Fidelity Advisor Mega Cap Stock Fund - Class A

25,80 $

FGTAX0,19 %

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 %

Preth. zaklj. cijena

25,21 $

Povrat za tekuću godinu

24,65 %

Omjer troškova

1,64 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

39,00 mil. USD

Prinos

0,16 %

Ulazna naknada

-

Datum pokretanja

5. velj 2008.

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