Fidelity Advisor Large Cap Fund - Class A (FALAX) цена на заеднички фонд и вести

Почетна страницаFALAX • Заеднички фонд

Fidelity Advisor Large Cap Fund - Class A

55,66 $

13 авг. · USD · MUTF · Оградување

Fidelity Advisor Mega Cap Stock Fund - Class A

28,68 $

FGTAX0,28 %

Fidelity Advisor Capital Development Fund - Class A

26,50 $

FDTTX0,15 %

Fidelity Advisor Large Cap Fund - Class C

47,17 $

FLCCX0,17 %

Fidelity Advisor Large Cap Fund - Class M

55,50 $

FALGX0,16 %

Fidelity Advisor Mega Cap Stock Fund - Class C

27,91 $

FGRCX0,29 %

Fidelity Advisor Capital Development Fund - Class M

25,33 $

FDTZX0,16 %

Fidelity Advisor Capital Development Fund - Class C

23,81 $

FDECX0,13 %

Fidelity Advisor Mega Cap Stock Fund - Class M

28,71 $

FTGRX0,28 %

Fidelity Advisor Large Cap Fund - Class I

60,07 $

FALIX0,15 %

Fidelity Large Cap Stock K6 Fund

17,52 $

FCLKX0,17 %

Заеднички фонд

Прет. посл. цена

55,75 $

Поврат за тековна година до денешен датум

15,53 %

Стапка на вкупни трошоци

1,08 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

957,07 М USD

Принос

0,44 %

Влезна провизија

5,75 %

Датум на создавање

3.9.1996 г.

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