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

Finansai

PagrindinisFHZTX • Investiciniai fondai

Fidelity Advisor Large Cap Stock Fund - Class I

67,68 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

66,17 $

Grąža nuo einamųjų metų pradžios

3,19 %

Išlaidų rodiklis

0,77 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

779,68 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2025-11-13

Rinkos naujienos

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