Fidelity Advisor New Insights Fund - Class C (FNICX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFNICX • vzajemni sklad

Fidelity Advisor New Insights Fund - Class C

30,35 $

1. apr. · USD · MUTF · Izjava

Fidelity Advisor New Insights Fund - Class Z

47,51 $

FZANX1,09 %

Fidelity Advisor New Insights Fund - Class M

40,56 $

FNITX1,07 %

Fidelity Advisor New Insights Fund - Class A

44,44 $

FNIAX1,07 %

Fidelity Advisor New Insights Fund - Class I

47,14 $

FINSX1,09 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19 %

Fidelity Advisor Total Bond Fund - Class I

9,57 $

FEPIX0,10 %

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72 %

Vanguard Total Stock Market Index Fund Institutional Select Shares

309,85 $

VSTSX0,72 %

Fidelity Advisor Total Bond Fund - Class M

9,57 $

FEPTX0,00 %

American Funds AMCAP Fund® Class A

42,55 $

AMCPX1,07 %

Prejšnji trg. dan.

30,02 $

Donos v tekočem letu

1,79 %

Razmerje stroškov

1,82 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

613,23 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2003

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