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

Početna stranicaFIDLX • uzajamni fond

Fidelity Advisor Large Cap Fund - Class Z

55,24 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Large Cap Fund - Class A

51,27 $

FALAX1,02 %

Fidelity Advisor Large Cap Fund - Class C

43,51 $

FLCCX1,02 %

Fidelity Large Cap Stock Fund

58,86 $

FLCSX1,03 %

Fidelity Advisor Capital Development Fund - Class C

21,93 $

FDECX1,01 %

Fidelity Advisor Large Cap Fund - Class M

51,14 $

FALGX1,01 %

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 $

FGRCX1,03 %

Fidelity Growth & Income Portfolio - Class K

65,83 $

FGIKX0,98 %

Fidelity Series Large Cap Stock Fund

24,83 $

FGLGX1,02 %

Fidelity Advisor Mega Cap Stock Fund - Class I

27,67 $

FTRIX1,02 %

Fidelity Advisor Mega Cap Stock Fund - Class A

27,11 $

FGTAX1,01 %

Preth. zaklj. cijena

54,68 $

Povrat za tekuću godinu

−2,73 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

82,94 mil. USD

Prinos

0,81 %

Ulazna naknada

-

Datum pokretanja

1. velj 2017.

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