Cijena uzajamnog fonda i vijesti za Fidelity Advisor Large Cap Stock Fund - Class A (FLAFX)

Početna stranicaFLAFX • uzajamni fond

Fidelity Advisor Large Cap Stock Fund - Class A

66,16 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mega Cap Stock Fund - Class A

31,10 $

FGTAX1,08 %

Fidelity Advisor Large Cap Stock Fund - Class I

66,17 $

FHZTX0,99 %

Fidelity Advisor Capital Development Fund - Class I

28,28 $

FDEIX1,02 %

Fidelity Advisor Capital Development Fund - Class A

26,44 $

FDTTX1,01 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,24 $

FGRCX1,11 %

Fidelity Growth & Income Portfolio - Class K

70,17 $

FGIKX0,86 %

Fidelity Large Cap Stock K6 Fund

19,06 $

FCLKX1,04 %

Fidelity Series Large Cap Stock Fund

27,27 $

FGLGX0,98 %

Fidelity Advisor Mega Cap Stock Fund - Class I

31,74 $

FTRIX1,06 %

Fidelity Advisor Capital Development Fund - Class O

28,17 $

FDETX0,98 %

Uzajamni fond

Preth. zaklj. cijena

66,82 $

Povrat za tekuću godinu

3,18 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,10 mlr. USD

Ulazna naknada

5,75 %

Datum pokretanja

13. stu 2025.

Vijesti s tržišta

GlobeNewswire

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