Cijena uzajamnog fonda i vijesti za Fidelity Advisor Large Cap Fund - Class I (FALIX)

Početna stranicaFALIX • uzajamni fond

Fidelity Advisor Large Cap Fund - Class I

49,69 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Large Cap Fund - Class A

46,07 $

FALAX0,087 %

Fidelity Advisor Capital Development Fund - Class I

23,27 $

FDEIX0,086 %

Fidelity Advisor Capital Development Fund - Class A

21,88 $

FDTTX0,091 %

Fidelity Advisor Mega Cap Stock Fund - Class I

24,86 $

FTRIX0,040 %

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 $

FGRCX0,042 %

Fidelity Growth & Income Portfolio - Class K

60,38 $

FGIKX0,17 %

Fidelity Advisor Capital Development Fund - Class M

20,94 $

FDTZX0,096 %

Fidelity Large Cap Stock K6 Fund

14,95 $

FCLKX0,13 %

Fidelity Series Large Cap Stock Fund

22,28 $

FGLGX0,090 %

Fidelity Advisor Large Cap Fund - Class C

39,13 $

FLCCX0,077 %

Uzajamni fond

Preth. zaklj. cijena

49,64 $

Povrat za tekuću godinu

−2,38 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

353,21 mil. USD

Prinos

0,70 %

Ulazna naknada

Datum pokretanja

20. velj 1996.

Vijesti s tržišta

WSJ

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