Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX)

Faqja kryesoreFZALX • Fond i përbashkët

Fidelity Advisor Mega Cap Stock Fund - Class Z

26,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mega Cap Stock Fund - Class I

26,30 USD

FTRIX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class A

25,80 USD

FGTAX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 USD

FGRCX0,20%

Fidelity Advisor Mega Cap Stock Fund - Class M

25,83 USD

FTGRX0,15%

Fidelity Advisor Large Cap Fund - Class I

52,79 USD

FALIX0,17%

Fidelity Growth & Income Portfolio - Class K

63,42 USD

FGIKX0,016%

Fidelity Large Cap Stock K6 Fund

15,86 USD

FCLKX0,25%

Fidelity Series Large Cap Stock Fund

23,62 USD

FGLGX0,17%

Fidelity Advisor Growth & Income Fund - Class M

42,13 USD

FGITX0,024%

Fidelity Advisor Large Cap Fund - Class A

48,99 USD

FALAX0,16%

Fond i përbashkët

Mbyllja e fundit

26,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,10%

Raporti i shpenzimit

0,48%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

543,74 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

13 gush 2013

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