Cijena uzajamnog fonda i vijesti za Fidelity Advisor Large Cap Fund - Class I (FALIX)

Početna stranicaFALIX • uzajamni fond

Fidelity Advisor Large Cap Fund - Class I

52,79 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Large Cap Fund - Class A

48,99 $

FALAX0,16 %

Fidelity Advisor Growth & Income Fund - Class A

42,01 $

FGIRX0,024 %

Fidelity Advisor Growth & Income Fund - Class I

43,29 $

FGIOX0,00 %

Fidelity Advisor Capital Development Fund - Class I

24,75 $

FDEIX0,20 %

Fidelity Advisor Capital Development Fund - Class A

23,28 $

FDTTX0,17 %

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 $

FGRCX0,20 %

Fidelity Growth & Income Portfolio - Class K

63,42 $

FGIKX0,016 %

Fidelity Advisor Mega Cap Stock Fund - Class I

26,30 $

FTRIX0,19 %

Fidelity Advisor Large Cap Fund - Class C

41,70 $

FLCCX0,17 %

Fidelity Large Cap Stock K6 Fund

15,86 $

FCLKX0,25 %

Uzajamni fond

Preth. zaklj. cijena

52,88 $

Povrat za tekuću godinu

26,36 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

351,23 mil. USD

Prinos

0,68 %

Ulazna naknada

Datum pokretanja

20. velj 1996.

Vijesti s tržišta

SEEbiz.eu

prije 7 sati

Wall Street: Najbolji tjedan u posljednja dva mjeseca

Nevjerojatan rast! Palantir ostavlja S&P 500 u prašini.

BusinessLIVE

prije 12 sati

MARKET WRAP: JSE and rand end the week firmer

TechCentral

prije 17 sati

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

prije 1 dan

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

prije 6 sati

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78 %