Preços e notícias sobre o fundo mútuo Fidelity Advisor Mega Cap Stock Fund

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Fidelity Advisor Mega Cap Stock Fund - Class A

$ 31,33

13 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Large Cap Stock K6 Fund

$ 19,28

FCLKX0,052%

Fidelity Advisor Mega Cap Stock Fund - Class M

$ 31,36

FTGRX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$ 31,71

FZALX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 31,97

FTRIX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 30,46

FGRCX0,20%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 66,93

FLAFX0,00%

Fidelity Advisor Capital Development Fund - Class A

$ 26,74

FDTTX0,00%

Fidelity Growth & Income Portfolio - Class K

$ 71,27

FGIKX0,20%

Fidelity Series Large Cap Stock Fund

$ 27,58

FGLGX0,00%

Fidelity Advisor Large Cap Stock Fund - Class I

$ 66,95

FHZTX0,00%

Fundo mútuo

Último fechamento

$ 31,38

Retorno acumulado no ano

3,03%

Proporção de despesas

0,86%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

357,63 mi USD

Rendimento

0,57%

Taxa de ingresso

5,75%

Data de lançamento

5 de fev. de 2008

Notícias sobre o mercado

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