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

Faqja kryesoreFTRIX • Fond i përbashkët

Fidelity Advisor Mega Cap Stock Fund - Class I

31,22 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mega Cap Stock Fund - Class A

30,58 USD

FGTAX1,29%

Fidelity Advisor Mega Cap Stock Fund - Class M

30,61 USD

FTGRX1,29%

Fidelity Advisor Mega Cap Stock Fund - Class Z

30,97 USD

FZALX1,31%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,72 USD

FGRCX1,30%

Fidelity Advisor Large Cap Stock Fund - Class A

64,80 USD

FLAFX1,22%

Fidelity Growth & Income Portfolio - Class K

68,56 USD

FGIKX1,06%

Fidelity Large Cap Stock K6 Fund

18,70 USD

FCLKX1,25%

Fidelity Series Large Cap Stock Fund

26,73 USD

FGLGX1,21%

Fidelity Advisor Large Cap Stock Fund - Class I

64,83 USD

FHZTX1,22%

Fidelity Advisor Large Cap Stock Fund - Class M

64,75 USD

FLAHX1,22%

Fond i përbashkët

Mbyllja e fundit

30,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

945,97 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

5 shk 2008

Lajmet nga tregu

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