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

26,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mega Cap Stock Fund - Class Z

26,43 USD

FZALX1,97%

Fidelity Advisor Mega Cap Stock Fund - Class M

26,14 USD

FTGRX1,99%

Fidelity Advisor Mega Cap Stock Fund - Class A

26,12 USD

FGTAX1,99%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,46 USD

FGRCX1,96%

Fidelity Advisor Large Cap Fund - Class A

49,16 USD

FALAX2,11%

Fidelity Advisor Growth & Income Fund - Class A

42,35 USD

FGIRX1,74%

Fidelity Advisor Large Cap Fund - Class I

52,99 USD

FALIX2,11%

Fidelity Large Cap Stock Fund

56,25 USD

FLCSX2,09%

Fidelity Advisor Large Cap Fund - Class Z

52,91 USD

FIDLX2,09%

Fidelity Advisor Growth & Income Fund - Class Z

43,77 USD

FGIZX1,71%

Fond i përbashkët

Mbyllja e fundit

27,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,17%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

458,82 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

5 shk 2008

Lajmet nga tregu

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3,78%

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CSL

2,42%