Fidelity Advisor Large Cap Fund - Class I (FALIX) Cena vzajemnega sklada in novice

Domača stranFALIX • vzajemni sklad

Fidelity Advisor Large Cap Fund - Class I

49,69 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

49,64 $

Donos v tekočem letu

−2,38 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

353,21 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

Začetni datum

20. feb. 1996

Borzne novice

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