Fidelity Large Cap Stock K6 Fund (FCLKX) Цена на взаимен фонд и новини

Начална страницаFCLKX • Взаимен фонд

Fidelity Large Cap Stock K6 Fund

19,29 $

12.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,77 $

FZALX1,27%

Fidelity Series Large Cap Stock Fund

27,58 $

FGLGX1,39%

Fidelity Advisor Capital Development Fund - Class O

28,49 $

FDETX1,38%

Fidelity Advisor Large Cap Stock Fund - Class A

66,93 $

FLAFX1,37%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,52 $

FGRCX1,29%

Fidelity Growth & Income Portfolio - Class K

71,13 $

FGIKX1,22%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,03 $

FTRIX1,29%

Fidelity Advisor Large Cap Stock Fund - Class I

66,95 $

FHZTX1,37%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,38 $

FGTAX1,29%

Fidelity Advisor Capital Development Fund - Class C

23,75 $

FDECX1,37%

Взаимен фонд

Цена при затв. на предх. ден

19,55 $

Възвръщаемост от началото на годината до днешна дата

3,21%

Разходен коефициент

0,45%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

140,06 млн. USD

Доходност

0,77%

Начална такса

Начална дата

25.05.2017 г.

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