Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Large Cap Fund - Class A (FALAX)

Faqja kryesoreFALAX • Fond i përbashkët

Fidelity Advisor Large Cap Fund - Class A

46,07 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mega Cap Stock Fund - Class A

24,37 USD

FGTAX0,082%

Fidelity Advisor Capital Development Fund - Class A

21,88 USD

FDTTX0,091%

Fidelity Series Large Cap Stock Fund

22,28 USD

FGLGX0,090%

Fidelity Large Cap Stock Fund

52,85 USD

FLCSX0,095%

Fidelity Advisor Large Cap Fund - Class C

39,13 USD

FLCCX0,077%

Fidelity Advisor Large Cap Fund - Class M

45,97 USD

FALGX0,087%

Fidelity Advisor Large Cap Fund - Class I

49,69 USD

FALIX0,10%

Fidelity Advisor Capital Development Fund - Class I

23,27 USD

FDEIX0,086%

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 USD

FGRCX0,042%

Fidelity Growth & Income Portfolio - Class K

60,38 USD

FGIKX0,17%

Fond i përbashkët

Mbyllja e fundit

46,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,46%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

792,24 mln USD

Rendimenti

0,51%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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5 orë më parë

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5 orë më parë

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

.INX

0,58%