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

Faqja kryesoreFTRIX • Fond i përbashkët

Fidelity Advisor Mega Cap Stock Fund - Class I

24,86 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mega Cap Stock Fund - Class A

24,37 USD

FGTAX0,082%

Fidelity Advisor Mega Cap Stock Fund - Class Z

24,67 USD

FZALX0,081%

Fidelity Advisor Mega Cap Stock Fund - Class M

24,37 USD

FTGRX0,041%

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 USD

FGRCX0,042%

Fidelity Advisor Large Cap Fund - Class I

49,69 USD

FALIX0,10%

Fidelity Growth & Income Portfolio - Class K

60,38 USD

FGIKX0,17%

Fidelity Advisor Capital Development Fund - Class M

20,94 USD

FDTZX0,096%

Fidelity Large Cap Stock K6 Fund

14,95 USD

FCLKX0,13%

Fidelity Series Large Cap Stock Fund

22,28 USD

FGLGX0,090%

Fidelity Advisor Large Cap Fund - Class A

46,07 USD

FALAX0,087%

Fond i përbashkët

Mbyllja e fundit

24,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,10%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

446,60 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

5 shk 2008

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