Fidelity Advisor Growth & Income Fund - Class A (FGIRX) цена на заеднички фонд и вести

Почетна страницаFGIRX • Заеднички фонд

Fidelity Advisor Growth & Income Fund - Class A

43,86 $

15 ное. · USD · MUTF · Оградување

Fidelity Advisor Large Cap Fund - Class A

51,01 $

FALAX0,93 %

Fidelity Advisor Capital Development Fund - Class A

24,91 $

FDTTX0,95 %

Fidelity Advisor Mega Cap Stock Fund - Class A

25,58 $

FGTAX0,89 %

Fidelity Series Large Cap Stock Fund

23,74 $

FGLGX0,92 %

Fidelity Large Cap Stock Fund

55,89 $

FLCSX0,89 %

Fidelity Advisor Capital Development Fund - Class I

26,39 $

FDEIX0,90 %

Fidelity Advisor Large Cap Fund - Class I

54,84 $

FALIX0,90 %

Fidelity Advisor Growth & Income Fund - Class I

45,15 $

FGIOX0,73 %

Fidelity Advisor Capital Development Fund - Class O

26,28 $

FDETX0,94 %

Fidelity Advisor Mega Cap Stock Fund - Class C

24,90 $

FGRCX0,88 %

Заеднички фонд

Прет. посл. цена

44,18 $

Поврат за тековна година до денешен датум

19,81 %

Стапка на вкупни трошоци

0,88 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

588,11 М USD

Принос

1,07 %

Влезна провизија

5,75 %

Датум на создавање

31.12.1996 г.

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