Fidelity Advisor Large Cap Fund - Class A (FALAX) – cena podielového fondu a novinky – Google Finance

DomovFALAX • podielový fond

Fidelity Advisor Large Cap Fund - Class A

51,27 $

6. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Mega Cap Stock Fund - Class A

27,11 $

FGTAX1,01 %

Fidelity Advisor Capital Development Fund - Class A

24,38 $

FDTTX1,04 %

Fidelity Large Cap Stock Fund

58,86 $

FLCSX1,03 %

Fidelity Series Large Cap Stock Fund

24,83 $

FGLGX1,02 %

Fidelity Advisor Large Cap Fund - Class C

43,51 $

FLCCX1,02 %

Fidelity Advisor Capital Development Fund - Class C

21,93 $

FDECX1,01 %

Fidelity Advisor Large Cap Fund - Class Z

55,24 $

FIDLX1,02 %

Fidelity Advisor Large Cap Fund - Class M

51,14 $

FALGX1,01 %

Fidelity Advisor Large Cap Fund - Class I

55,30 $

FALIX1,00 %

Fidelity Advisor Capital Development Fund - Class I

25,93 $

FDEIX1,05 %

Podielový fond

Predch. zatv. cena

50,75 $

Návratnosť od začiatku tohto roka

-2,88 %

Pomer nákladov

1,08 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

787,62 mil. USD

Výnos

0,52 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 9. 1996

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