Fidelity Advisor Large Cap Fund - Class I (FALIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFALIX • Investiciniai fondai

Fidelity Advisor Large Cap Fund - Class I

49,69 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,64 $

Grąža nuo einamųjų metų pradžios

−2,38 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

353,21 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-02-20

Rinkos naujienos

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