Fidelity Advisor Large Cap Fund - Class I (FALIX) цена на заеднички фонд и вести

Почетна страницаFALIX • Заеднички фонд

Fidelity Advisor Large Cap Fund - Class I

52,79 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

52,88 $

Поврат за тековна година до денешен датум

26,36 %

Стапка на вкупни трошоци

0,86 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

351,23 М USD

Принос

0,68 %

Влезна провизија

Датум на создавање

20.2.1996 г.

Вести за пазарот

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