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

Početna stranicaFALGX • uzajamni fond

Fidelity Advisor Large Cap Fund - Class M

48,96 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Large Cap Fund - Class A

49,11 $

FALAX0,061 %

Fidelity Advisor Large Cap Fund - Class C

42,09 $

FLCCX0,071 %

Fidelity Advisor Large Cap Fund - Class I

52,78 $

FALIX0,076 %

Fidelity Advisor Mega Cap Stock Fund - Class C

24,12 $

FGRCX0,041 %

Fidelity Advisor Large Cap Fund - Class Z

52,73 $

FIDLX0,076 %

Fidelity Advisor Mega Cap Stock Fund - Class A

24,75 $

FGTAX0,040 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

25,05 $

FZALX0,040 %

Fidelity Advisor Mega Cap Stock Fund - Class M

24,77 $

FTGRX0,040 %

Fidelity Large Cap Stock Fund

53,83 $

FLCSX0,056 %

Fidelity Advisor Growth & Income Fund - Class M

42,76 $

FGITX0,070 %

Preth. zaklj. cijena

48,93 $

Povrat za tekuću godinu

20,50 %

Omjer troškova

1,37 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

203,17 mil. USD

Prinos

0,39 %

Ulazna naknada

3,50 %

Datum pokretanja

20. velj 1996.

Vijesti s tržišta

prije 26 minuta

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