Fidelity Advisor Large Cap Stock Fund - Class I (FHZTX) befektetési alap jegyének ára és hírek

FőoldalFHZTX • befektetési alap

Fidelity Advisor Large Cap Stock Fund - Class I

67,68 $

febr. 6. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Large Cap Stock Fund - Class A

67,66 $

FLAFX2,27%

Fidelity Advisor Large Cap Stock Fund - Class Z

67,69 $

FLAZX2,28%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,88 $

FGRCX2,12%

Fidelity Growth & Income Portfolio - Class K

71,74 $

FGIKX2,24%

Fidelity Large Cap Stock K6 Fund

19,49 $

FCLKX2,26%

Fidelity Series Large Cap Stock Fund

27,89 $

FGLGX2,27%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,40 $

FTRIX2,08%

Fidelity Advisor Capital Development Fund - Class O

28,81 $

FDETX2,27%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,75 $

FGTAX2,09%

Fidelity Advisor Capital Development Fund - Class C

24,02 $

FDECX2,30%

Befektetési alap

Előző zárás

66,17 $

Tárgyévi göngyölített hozam

3,19%

Költséghányad

0,77%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

779,68 M USD

Kezdeti kiadás

Indulás dátuma

2025. nov. 13.

Piaci hírek

MSN

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VFS

3,74%