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

Faqja kryesoreFGRCX • Fond i përbashkët

Fidelity Advisor Mega Cap Stock Fund - Class C

30,37 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mega Cap Stock Fund - Class I

31,85 USD

FTRIX0,82%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,22 USD

FGTAX0,84%

Fidelity Advisor Mega Cap Stock Fund - Class M

31,26 USD

FTGRX0,84%

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,59 USD

FZALX0,83%

Fidelity Growth & Income Portfolio - Class K

69,91 USD

FGIKX0,88%

Fidelity Large Cap Stock K6 Fund

19,17 USD

FCLKX0,95%

Fidelity Series Large Cap Stock Fund

27,40 USD

FGLGX1,00%

Fidelity Advisor Capital Development Fund - Class O

28,32 USD

FDETX0,96%

Fidelity Advisor Capital Development Fund - Class C

23,63 USD

FDECX0,98%

Fidelity Advisor Capital Development Fund - Class I

28,44 USD

FDEIX0,99%

Fond i përbashkët

Mbyllja e fundit

30,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,52%

Raporti i shpenzimit

1,64%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

59,63 mln USD

Rendimenti

0,03%

Parapagesa

Data e fillimit

5 shk 2008

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