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

31,62 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Large Cap Stock K6 Fund

19,46 USD

FCLKX0,71%

Fidelity Advisor Mega Cap Stock Fund - Class M

31,66 USD

FTGRX0,81%

Fidelity Advisor Mega Cap Stock Fund - Class Z

32,01 USD

FZALX0,87%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,28 USD

FTRIX0,83%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,74 USD

FGRCX0,84%

Fidelity Advisor Large Cap Stock Fund - Class A

67,49 USD

FLAFX0,68%

Fidelity Advisor Capital Development Fund - Class A

26,96 USD

FDTTX0,70%

Fidelity Growth & Income Portfolio - Class K

71,55 USD

FGIKX0,43%

Fidelity Series Large Cap Stock Fund

27,82 USD

FGLGX0,68%

Fidelity Advisor Large Cap Stock Fund - Class I

67,52 USD

FHZTX0,68%

Fond i përbashkët

Mbyllja e fundit

31,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,03%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

357,63 mln USD

Rendimenti

0,57%

Parapagesa

5,75%

Data e fillimit

5 shk 2008

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