Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Large Cap Stock Fund - Class A (FLAFX)

Faqja kryesoreFLAFX • Fond i përbashkët

Fidelity Advisor Large Cap Stock Fund - Class A

66,16 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mega Cap Stock Fund - Class A

31,10 USD

FGTAX1,08%

Fidelity Advisor Large Cap Stock Fund - Class I

66,17 USD

FHZTX0,99%

Fidelity Advisor Capital Development Fund - Class I

28,28 USD

FDEIX1,02%

Fidelity Advisor Capital Development Fund - Class A

26,44 USD

FDTTX1,01%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,24 USD

FGRCX1,11%

Fidelity Growth & Income Portfolio - Class K

70,17 USD

FGIKX0,86%

Fidelity Large Cap Stock K6 Fund

19,06 USD

FCLKX1,04%

Fidelity Series Large Cap Stock Fund

27,27 USD

FGLGX0,98%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,74 USD

FTRIX1,06%

Fidelity Advisor Capital Development Fund - Class O

28,17 USD

FDETX0,98%

Fond i përbashkët

Mbyllja e fundit

66,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,18%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Parapagesa

5,75%

Data e fillimit

13 nën 2025

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