Fidelity Advisor Large Cap Fund - Class Z (FIDLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIDLX • vzajemni sklad

Fidelity Advisor Large Cap Fund - Class Z

52,91 $

21. feb. · USD · MUTF · Izjava

Fidelity Advisor Large Cap Fund - Class I

52,99 $

FALIX2,11 %

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11 %

Fidelity Advisor Large Cap Fund - Class C

41,81 $

FLCCX2,11 %

Fidelity Advisor Large Cap Fund - Class M

49,08 $

FALGX2,09 %

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09 %

Fidelity Advisor Mega Cap Stock Fund - Class M

26,14 $

FTGRX1,99 %

Fidelity Advisor Mega Cap Stock Fund - Class C

25,46 $

FGRCX1,96 %

Fidelity Advisor Mega Cap Stock Fund - Class I

26,64 $

FTRIX1,99 %

Fidelity Advisor Mega Cap Stock Fund - Class A

26,12 $

FGTAX1,99 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

26,43 $

FZALX1,97 %

Prejšnji trg. dan.

54,04 $

Donos v tekočem letu

4,37 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

96,81 mio. USD

Donos

0,76 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2017

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