Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Large Cap Fund - Class A (FALAX)

Faqja kryesoreFALAX • Fond i përbashkët

Fidelity Advisor Large Cap Fund - Class A

50,11 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Growth & Income Fund - Class A

42,82 USD

FGIRX0,49%

Fidelity Advisor Mega Cap Stock Fund - Class A

26,43 USD

FGTAX0,72%

Fidelity Advisor Capital Development Fund - Class A

23,83 USD

FDTTX0,76%

Fidelity Series Large Cap Stock Fund

24,17 USD

FGLGX0,75%

Fidelity Large Cap Stock Fund

57,31 USD

FLCSX0,74%

Fidelity Advisor Growth & Income Fund - Class I

44,14 USD

FGIOX0,50%

Fidelity Advisor Large Cap Fund - Class M

50,04 USD

FALGX0,77%

Fidelity Advisor Growth & Income Fund - Class M

42,94 USD

FGITX0,49%

Fidelity Advisor Large Cap Fund - Class I

54,01 USD

FALIX0,76%

Fidelity Advisor Large Cap Fund - Class C

42,65 USD

FLCCX0,76%

Fond i përbashkët

Mbyllja e fundit

49,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,04%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

797,35 mln USD

Rendimenti

0,50%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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