Fidelity Advisor Large Cap Fund - Class I (FALIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFALIX • Ieguldījumu fonds

Fidelity Advisor Large Cap Fund - Class I

52,79 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

52,88 $

Peļņa no gada sākuma

26,36%

Izdevumu koeficients

0,86%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

351,23 milj. USD

Peļņa

0,68%

Komisija

Ieviešanas datums

1996. gada 20. febr.

Tirgus ziņas

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