Fidelity Advisor Large Cap Fund - Class A (FALAX) – cena podielového fondu a novinky – Google Finance

DomovFALAX • podielový fond

Fidelity Advisor Large Cap Fund - Class A

46,07 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

46,03 $

Návratnosť od začiatku tohto roka

-2,46 %

Pomer nákladov

1,08 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

792,24 mil. USD

Výnos

0,51 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 9. 1996

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