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

Faqja kryesoreFGTAX • Fond i përbashkët

Fidelity Advisor Mega Cap Stock Fund - Class A

24,75 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Large Cap Fund - Class A

49,11 USD

FALAX0,061%

Fidelity Advisor Growth & Income Fund - Class A

42,67 USD

FGIRX0,094%

Fidelity Series Large Cap Stock Fund

22,82 USD

FGLGX0,044%

Fidelity Large Cap Stock Fund

53,83 USD

FLCSX0,056%

Fidelity Advisor Capital Development Fund - Class A

23,97 USD

FDTTX0,084%

Fidelity Advisor Mega Cap Stock Fund - Class C

24,12 USD

FGRCX0,041%

Fidelity Advisor Mega Cap Stock Fund - Class M

24,77 USD

FTGRX0,040%

Fidelity Advisor Mega Cap Stock Fund - Class Z

25,05 USD

FZALX0,040%

Fidelity Advisor Large Cap Fund - Class I

52,78 USD

FALIX0,076%

Fidelity Advisor Large Cap Fund - Class C

42,09 USD

FLCCX0,071%

Fond i përbashkët

Mbyllja e fundit

24,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,66%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

216,21 mln USD

Rendimenti

0,78%

Parapagesa

5,75%

Data e fillimit

5 shk 2008

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