Fidelity Advisor Large Cap Stock Fund - Class I (FHZTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFHZTX • Verðbréfasjóður

Fidelity Advisor Large Cap Stock Fund - Class I

64,59 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Stock Fund - Class M

64,49 $

FLAHX0,75%

Fidelity Advisor Large Cap Stock Fund - Class C

64,40 $

FLAJX0,75%

Fidelity Advisor Large Cap Stock Fund - Class Z

64,61 $

FLAZX0,76%

Fidelity Advisor Large Cap Stock Fund - Class A

64,54 $

FLAFX0,75%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,54 $

FGRCX0,72%

Fidelity Growth & Income Portfolio - Class K

68,49 $

FGIKX0,72%

Fidelity Large Cap Stock K6 Fund

18,64 $

FCLKX0,81%

Fidelity Series Large Cap Stock Fund

26,65 $

FGLGX0,76%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,05 $

FTRIX0,75%

Fidelity Advisor Capital Development Fund - Class O

27,50 $

FDETX0,77%

Verðbréfasjóður

Við síðustu lokun

64,10 $

Ávöxtun á árinu

-1,91%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

818,01 m. USD

Söluþóknun

-

Upphafsdagur

13. nóv. 2025

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