Fidelity Advisor Large Cap Fund - Class Z (FIDLX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFIDLX • Ieguldījumu fonds

Fidelity Advisor Large Cap Fund - Class Z

49,62 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

49,57 $

Peļņa no gada sākuma

-2,34%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

83,28 milj. USD

Peļņa

0,81%

Komisija

-

Ieviešanas datums

2017. gada 1. febr.

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