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

30,46 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mega Cap Stock Fund - Class I

31,97 USD

FTRIX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,33 USD

FGTAX0,16%

Fidelity Advisor Mega Cap Stock Fund - Class M

31,36 USD

FTGRX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,71 USD

FZALX0,19%

Fidelity Growth & Income Portfolio - Class K

71,27 USD

FGIKX0,20%

Fidelity Advisor Large Cap Stock Fund - Class A

66,93 USD

FLAFX0,00%

Fidelity Large Cap Stock K6 Fund

19,28 USD

FCLKX0,052%

Fidelity Series Large Cap Stock Fund

27,58 USD

FGLGX0,00%

Fidelity Advisor Large Cap Stock Fund - Class I

66,95 USD

FHZTX0,00%

Fidelity Advisor Capital Development Fund - Class O

28,49 USD

FDETX0,00%

Fond i përbashkët

Mbyllja e fundit

30,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,98%

Raporti i shpenzimit

1,64%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

63,33 mln USD

Rendimenti

0,03%

Parapagesa

Data e fillimit

5 shk 2008

Lajmet nga tregu

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5 orë më parë

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CME

0,47%