Cijena uzajamnog fonda i vijesti za Fidelity Advisor Large Cap Fund - Class Z (FIDLX) – Google Finance

Početna stranicaFIDLX • uzajamni fond

Fidelity Advisor Large Cap Fund - Class Z

57,31 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Large Cap Stock Fund

59,68 $

FLCSX0,78 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

28,48 $

FZALX0,78 %

Fidelity Advisor Mega Cap Stock Fund - Class A

28,11 $

FGTAX0,75 %

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 $

FGRCX0,74 %

Fidelity Advisor Large Cap Fund - Class I

57,37 $

FALIX0,76 %

Fidelity Growth & Income Portfolio - Class K

67,99 $

FGIKX0,50 %

Fidelity Advisor Capital Development Fund - Class M

24,19 $

FDTZX0,75 %

Fidelity Large Cap Stock K6 Fund

16,73 $

FCLKX0,72 %

Fidelity Series Large Cap Stock Fund

25,79 $

FGLGX0,74 %

Fidelity Advisor Mega Cap Stock Fund - Class I

28,69 $

FTRIX0,74 %

Preth. zaklj. cijena

56,88 $

Povrat za tekuću godinu

5,54 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

89,68 mil. USD

Prinos

0,75 %

Ulazna naknada

-

Datum pokretanja

1. velj 2017.

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