Cijena uzajamnog fonda i vijesti za Fidelity Advisor Large Cap Fund - Class A (FALAX) – Google Finance

Početna stranicaFALAX • uzajamni fond

Fidelity Advisor Large Cap Fund - Class A

46,07 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mega Cap Stock Fund - Class A

24,37 $

FGTAX0,082 %

Fidelity Advisor Capital Development Fund - Class A

21,88 $

FDTTX0,091 %

Fidelity Series Large Cap Stock Fund

22,28 $

FGLGX0,090 %

Fidelity Large Cap Stock Fund

52,85 $

FLCSX0,095 %

Fidelity Advisor Large Cap Fund - Class C

39,13 $

FLCCX0,077 %

Fidelity Advisor Large Cap Fund - Class M

45,97 $

FALGX0,087 %

Fidelity Advisor Large Cap Fund - Class I

49,69 $

FALIX0,10 %

Fidelity Advisor Capital Development Fund - Class I

23,27 $

FDEIX0,086 %

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 $

FGRCX0,042 %

Fidelity Growth & Income Portfolio - Class K

60,38 $

FGIKX0,17 %

Preth. zaklj. cijena

46,03 $

Povrat za tekuću godinu

−2,46 %

Omjer troškova

1,08 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

792,24 mil. USD

Prinos

0,51 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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