Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Large Cap Fund - Class I (FALIX)

Faqja kryesoreFALIX • Fond i përbashkët

Fidelity Advisor Large Cap Fund - Class I

52,79 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Large Cap Fund - Class A

48,99 USD

FALAX0,16%

Fidelity Advisor Growth & Income Fund - Class A

42,01 USD

FGIRX0,024%

Fidelity Advisor Growth & Income Fund - Class I

43,29 USD

FGIOX0,00%

Fidelity Advisor Capital Development Fund - Class I

24,75 USD

FDEIX0,20%

Fidelity Advisor Capital Development Fund - Class A

23,28 USD

FDTTX0,17%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 USD

FGRCX0,20%

Fidelity Growth & Income Portfolio - Class K

63,42 USD

FGIKX0,016%

Fidelity Advisor Mega Cap Stock Fund - Class I

26,30 USD

FTRIX0,19%

Fidelity Advisor Large Cap Fund - Class C

41,70 USD

FLCCX0,17%

Fidelity Large Cap Stock K6 Fund

15,86 USD

FCLKX0,25%

Fond i përbashkët

Mbyllja e fundit

52,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,36%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

351,23 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

20 shk 1996

Lajmet nga tregu

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