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

Faqja kryesoreFGTAX • Fond i përbashkët

Fidelity Advisor Mega Cap Stock Fund - Class A

24,47 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Large Cap Fund - Class A

46,29 USD

FALAX0,48%

Fidelity Advisor Capital Development Fund - Class A

21,99 USD

FDTTX0,50%

Fidelity Series Large Cap Stock Fund

22,39 USD

FGLGX0,49%

Fidelity Large Cap Stock Fund

53,11 USD

FLCSX0,49%

Fidelity Advisor Mega Cap Stock Fund - Class I

24,97 USD

FTRIX0,44%

Fidelity Advisor Mega Cap Stock Fund - Class Z

24,77 USD

FZALX0,41%

Fidelity Advisor Mega Cap Stock Fund - Class M

24,48 USD

FTGRX0,45%

Fidelity Advisor Mega Cap Stock Fund - Class C

23,81 USD

FGRCX0,42%

Fidelity Growth & Income Portfolio - Class K

60,72 USD

FGIKX0,56%

Fidelity Advisor Capital Development Fund - Class M

21,04 USD

FDTZX0,48%

Fond i përbashkët

Mbyllja e fundit

24,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,18%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

231,00 mln USD

Rendimenti

0,81%

Parapagesa

5,75%

Data e fillimit

5 shk 2008

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