Fidelity Advisor Large Cap Fund - Class C (FLCCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFLCCX • Investiciniai fondai

Fidelity Advisor Large Cap Fund - Class C

44,29 $

06-25 · USD · MUTF · Atsisakymas

Fidelity Advisor Large Cap Fund - Class A

52,20 $

FALAX0,29 %

Fidelity Advisor Large Cap Fund - Class M

52,07 $

FALGX0,29 %

Fidelity Advisor Mega Cap Stock Fund - Class C

26,84 $

FGRCX0,30 %

Fidelity Advisor Large Cap Fund - Class I

56,32 $

FALIX0,28 %

Fidelity Growth & Income Portfolio - Class K

66,97 $

FGIKX0,060 %

Fidelity Advisor Capital Development Fund - Class M

23,75 $

FDTZX0,30 %

Fidelity Large Cap Stock K6 Fund

16,43 $

FCLKX0,31 %

Fidelity Series Large Cap Stock Fund

25,31 $

FGLGX0,28 %

Fidelity Advisor Mega Cap Stock Fund - Class I

28,19 $

FTRIX0,32 %

Fidelity Large Cap Stock Fund

58,57 $

FLCSX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,16 $

Grąža nuo einamųjų metų pradžios

5,05 %

Išlaidų rodiklis

1,84 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

85,25 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

1997-11-03

Rinkos naujienos

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