Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) - Financat me Google

Financa

Faqja kryesoreFGTAX • Fond i përbashkët

Fidelity Advisor Mega Cap Stock Fund - Class A

28,68 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Large Cap Fund - Class A

55,66 USD

FALAX0,16%

Fidelity Advisor Capital Development Fund - Class A

26,50 USD

FDTTX0,15%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,91 USD

FGRCX0,29%

Fidelity Advisor Mega Cap Stock Fund - Class M

28,71 USD

FTGRX0,28%

Fidelity Advisor Mega Cap Stock Fund - Class I

29,26 USD

FTRIX0,31%

Fidelity Advisor Mega Cap Stock Fund - Class Z

29,02 USD

FZALX0,31%

Fidelity Advisor Capital Development Fund - Class M

25,33 USD

FDTZX0,16%

Fidelity Advisor Large Cap Fund - Class C

47,17 USD

FLCCX0,17%

Fidelity Advisor Large Cap Fund - Class M

55,50 USD

FALGX0,16%

Fidelity Advisor Capital Development Fund - Class C

23,81 USD

FDECX0,13%

Fond i përbashkët

Mbyllja e fundit

28,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,36%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

286,00 mln USD

Rendimenti

0,69%

Parapagesa

5,75%

Data e fillimit

5 shk 2008

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