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

Faqja kryesoreFALIX • Fond i përbashkët

Fidelity Advisor Large Cap Fund - Class I

57,37 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Large Cap Fund - Class A

53,18 USD

FALAX0,76%

Fidelity Advisor Capital Development Fund - Class I

26,91 USD

FDEIX0,75%

Fidelity Advisor Capital Development Fund - Class A

25,29 USD

FDTTX0,76%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 USD

FGRCX0,74%

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 Advisor Large Cap Fund - Class C

45,11 USD

FLCCX0,76%

Fond i përbashkët

Mbyllja e fundit

56,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,49%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

389,86 mln USD

Rendimenti

0,65%

Parapagesa

-

Data e fillimit

20 shk 1996

Lajmet nga tregu

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