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

Faqja kryesoreFTRIX • Fond i përbashkët

Fidelity Advisor Mega Cap Stock Fund - Class I

26,30 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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 Mega Cap Stock Fund - Class Z

26,09 USD

FZALX0,19%

Fidelity Advisor Large Cap Fund - Class I

52,79 USD

FALIX0,17%

Fidelity Growth & Income Portfolio - Class K

63,42 USD

FGIKX0,016%

Fidelity Advisor Large Cap Fund - Class A

48,99 USD

FALAX0,16%

Fidelity Advisor Large Cap Fund - Class C

41,70 USD

FLCCX0,17%

Fidelity Advisor Growth & Income Fund - Class A

42,01 USD

FGIRX0,024%

Fidelity Large Cap Stock K6 Fund

15,86 USD

FCLKX0,25%

Fond i përbashkët

Mbyllja e fundit

26,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,97%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

412,35 mln USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

5 shk 2008

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle