Cijena uzajamnog fonda i vijesti za Fidelity Advisor Large Cap Fund - Class A (FALAX) – Google Finance

Početna stranicaFALAX • uzajamni fond

Fidelity Advisor Large Cap Fund - Class A

49,74 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Growth & Income Fund - Class A

42,61 $

FGIRX0,21 %

Fidelity Advisor Mega Cap Stock Fund - Class A

26,24 $

FGTAX0,23 %

Fidelity Advisor Capital Development Fund - Class A

23,65 $

FDTTX0,13 %

Fidelity Series Large Cap Stock Fund

23,99 $

FGLGX0,12 %

Fidelity Large Cap Stock Fund

56,89 $

FLCSX0,14 %

Fidelity Advisor Growth & Income Fund - Class I

43,92 $

FGIOX0,18 %

Fidelity Advisor Large Cap Fund - Class M

49,66 $

FALGX0,14 %

Fidelity Advisor Growth & Income Fund - Class M

42,73 $

FGITX0,19 %

Fidelity Advisor Large Cap Fund - Class I

53,60 $

FALIX0,15 %

Fidelity Advisor Large Cap Fund - Class C

42,33 $

FLCCX0,14 %

Preth. zaklj. cijena

49,80 $

Povrat za tekuću godinu

26,04 %

Omjer troškova

1,12 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

797,35 mil. USD

Prinos

0,50 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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