Fidelity Advisor Large Cap Fund - Class Z (FIDLX) Цена на взаимен фонд и новини

Начална страницаFIDLX • Взаимен фонд

Fidelity Advisor Large Cap Fund - Class Z

49,62 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 $

FGRCX0,042%

Fidelity Advisor Large Cap Fund - Class I

49,69 $

FALIX0,10%

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 Mega Cap Stock Fund - Class I

24,86 $

FTRIX0,040%

Fidelity Advisor Large Cap Fund - Class A

46,07 $

FALAX0,087%

Fidelity Advisor Large Cap Fund - Class C

39,13 $

FLCCX0,077%

Fidelity Large Cap Stock Fund

52,85 $

FLCSX0,095%

Взаимен фонд

Цена при затв. на предх. ден

49,57 $

Възвръщаемост от началото на годината до днешна дата

-2,34%

Разходен коефициент

0,70%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

83,28 млн. USD

Доходност

0,81%

Начална такса

Начална дата

1.02.2017 г.

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