Fidelity Advisor Large Cap Fund - Class I (FALIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFALIX • Investiciniai fondai

Fidelity Advisor Large Cap Fund - Class I

52,79 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

52,88 $

Grąža nuo einamųjų metų pradžios

26,36 %

Išlaidų rodiklis

0,86 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

351,23 mln. USD

Pelningumas

0,68 %

Pirminės apkrovos mokestis

Pradžios data

1996-02-20

Rinkos naujienos

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