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

Početna stranicaFALGX • uzajamni fond

Fidelity Advisor Large Cap Fund - Class M

49,66 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Large Cap Fund - Class A

49,74 $

FALAX0,12 %

Fidelity Advisor Growth & Income Fund - Class I

43,92 $

FGIOX0,18 %

Fidelity Advisor Growth & Income Fund - Class M

42,73 $

FGITX0,19 %

Fidelity Advisor Mega Cap Stock Fund - Class A

26,24 $

FGTAX0,23 %

Fidelity Advisor Large Cap Fund - Class C

42,33 $

FLCCX0,14 %

Fidelity Advisor Mega Cap Stock Fund - Class C

25,59 $

FGRCX0,23 %

Fidelity Advisor Large Cap Fund - Class I

53,60 $

FALIX0,15 %

Fidelity Growth & Income Portfolio - Class K

64,37 $

FGIKX0,19 %

Fidelity Large Cap Stock K6 Fund

16,12 $

FCLKX0,12 %

Fidelity Series Large Cap Stock Fund

23,99 $

FGLGX0,12 %

Preth. zaklj. cijena

49,73 $

Povrat za tekuću godinu

25,73 %

Omjer troškova

1,37 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

207,17 mil. USD

Prinos

0,24 %

Ulazna naknada

3,50 %

Datum pokretanja

20. velj 1996.

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