Fidelity Advisor Large Cap Stock Fund - Class I (FHZTX) 共同基金价格和资讯

首页FHZTX • 共同基金

Fidelity Advisor Large Cap Stock Fund - Class I

$68.23

4月14日 · USD · MUTF · 免责声明

Fidelity Advisor Large Cap Stock Fund - Class M

$68.12

FLAHX0.87%

Fidelity Advisor Large Cap Stock Fund - Class C

$68.01

FLAJX0.88%

Fidelity Advisor Large Cap Stock Fund - Class Z

$68.25

FLAZX0.87%

Fidelity Advisor Large Cap Stock Fund - Class A

$68.18

FLAFX0.87%

Fidelity Advisor Mega Cap Stock Fund - Class C

$31.22

FGRCX0.90%

Fidelity Growth & Income Portfolio - Class K

$71.17

FGIKX0.28%

Fidelity Large Cap Stock K6 Fund

$19.67

FCLKX0.87%

Fidelity Series Large Cap Stock Fund

$28.16

FGLGX0.90%

Fidelity Advisor Mega Cap Stock Fund - Class I

$32.82

FTRIX0.92%

Fidelity Advisor Capital Development Fund - Class O

$29.07

FDETX0.87%

共同基金

昨日收盘价

$67.64

年初至今回报率

-1.91%

费用比率

0.77%

类别

US Equity Large Cap Blend

晨星评级

净资产

8.18亿 USD

初期认购费

成立日

2025年11月13日

市场资讯

区块周刊BlockWeeks

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股市风向标 | 纳斯达克指数涨1% 有望实现十一连涨

Mitrade

23小时前

纳指十连涨或仅为“死猫跳”！美股后市如何研判？

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21Shares修改了其高流动性ETF的申报文件，目标是在纳斯达克上市，股票代码为THYP。