Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Large Cap Fund - Class M (FALGX) - Financat me Google

Faqja kryesoreFALGX • Fond i përbashkët

Fidelity Advisor Large Cap Fund - Class M

53,04 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Large Cap Fund - Class A

53,18 USD

FALAX0,76%

Fidelity Advisor Large Cap Fund - Class C

45,11 USD

FLCCX0,76%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 USD

FGRCX0,74%

Fidelity Advisor Large Cap Fund - Class I

57,37 USD

FALIX0,76%

Fidelity Growth & Income Portfolio - Class K

67,99 USD

FGIKX0,50%

Fidelity Advisor Capital Development Fund - Class M

24,19 USD

FDTZX0,75%

Fidelity Large Cap Stock K6 Fund

16,73 USD

FCLKX0,72%

Fidelity Series Large Cap Stock Fund

25,79 USD

FGLGX0,74%

Fidelity Advisor Mega Cap Stock Fund - Class I

28,69 USD

FTRIX0,74%

Fidelity Large Cap Stock Fund

59,68 USD

FLCSX0,78%

Fond i përbashkët

Mbyllja e fundit

52,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,25%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

206,62 mln USD

Rendimenti

0,23%

Parapagesa

3,50%

Data e fillimit

20 shk 1996

Lajmet nga tregu

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