Fidelity Advisor Large Cap Stock Fund - Class A (FLAFX) – cena podielového fondu a novinky

DomovFLAFX • podielový fond

Fidelity Advisor Large Cap Stock Fund - Class A

66,16 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

66,82 $

Návratnosť od začiatku tohto roka

3,18 %

Pomer nákladov

1,02 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,10 mld. USD

Vstupný poplatok

5,75 %

Dátum založenia

13. 11. 2025

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