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

Faqja kryesoreFTRIX • Fond i përbashkët

Fidelity Advisor Mega Cap Stock Fund - Class I

27,67 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mega Cap Stock Fund - Class Z

27,45 USD

FZALX0,99%

Fidelity Advisor Mega Cap Stock Fund - Class M

27,11 USD

FTGRX1,01%

Fidelity Advisor Mega Cap Stock Fund - Class A

27,11 USD

FGTAX1,01%

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 USD

FGRCX1,03%

Fidelity Growth & Income Portfolio - Class K

65,83 USD

FGIKX0,98%

Fidelity Advisor Large Cap Fund - Class A

51,27 USD

FALAX1,02%

Fidelity Advisor Capital Development Fund - Class A

24,38 USD

FDTTX1,04%

Fidelity Series Large Cap Stock Fund

24,83 USD

FGLGX1,02%

Fidelity Advisor Large Cap Fund - Class Z

55,24 USD

FIDLX1,02%

Fidelity Advisor Large Cap Fund - Class I

55,30 USD

FALIX1,00%

Fond i përbashkët

Mbyllja e fundit

27,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,76%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

424,39 mln USD

Rendimenti

1,05%

Parapagesa

-

Data e fillimit

5 shk 2008

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