Fidelity Advisor Large Cap Fund - Class Z (FIDLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFIDLX • Investiciniai fondai

Fidelity Advisor Large Cap Fund - Class Z

49,62 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,57 $

Grąža nuo einamųjų metų pradžios

−2,34 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

83,28 mln. USD

Pelningumas

0,81 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-02-01

Rinkos naujienos

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