Fidelity Advisor Large Cap Fund - Class I (FALIX) – cena podielového fondu a novinky

DomovFALIX • podielový fond

Fidelity Advisor Large Cap Fund - Class I

52,99 $

21. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11 %

Fidelity Advisor Large Cap Fund - Class Z

52,91 $

FIDLX2,09 %

Fidelity Advisor Large Cap Fund - Class C

41,81 $

FLCCX2,11 %

Fidelity Advisor Large Cap Fund - Class M

49,08 $

FALGX2,09 %

Fidelity Advisor Growth & Income Fund - Class I

43,66 $

FGIOX1,73 %

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74 %

Fidelity Advisor Capital Development Fund - Class I

24,85 $

FDEIX2,13 %

Fidelity Advisor Capital Development Fund - Class A

23,37 $

FDTTX2,14 %

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09 %

Fidelity Advisor Mega Cap Stock Fund - Class M

26,14 $

FTGRX1,99 %

Podielový fond

Predch. zatv. cena

54,13 $

Návratnosť od začiatku tohto roka

4,36 %

Pomer nákladov

0,82 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

366,76 mil. USD

Výnos

0,66 %

Vstupný poplatok

Dátum založenia

20. 2. 1996

Novinky na trhu

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.INX

1,71 %