Fidelity Advisor Large Cap Fund - Class I (FALIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFALIX • Ieguldījumu fonds

Fidelity Advisor Large Cap Fund - Class I

52,99 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11%

Fidelity Advisor Large Cap Fund - Class Z

52,91 $

FIDLX2,09%

Fidelity Advisor Large Cap Fund - Class C

41,81 $

FLCCX2,11%

Fidelity Advisor Large Cap Fund - Class M

49,08 $

FALGX2,09%

Fidelity Advisor Growth & Income Fund - Class I

43,66 $

FGIOX1,73%

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74%

Fidelity Advisor Capital Development Fund - Class I

24,85 $

FDEIX2,13%

Fidelity Advisor Capital Development Fund - Class A

23,37 $

FDTTX2,14%

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09%

Fidelity Advisor Mega Cap Stock Fund - Class M

26,14 $

FTGRX1,99%

Ieguldījumu fonds

Slēgšanas kurss

54,13 $

Peļņa no gada sākuma

4,36%

Izdevumu koeficients

0,82%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

366,76 milj. USD

Peļņa

0,66%

Komisija

Ieviešanas datums

1996. gada 20. febr.

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