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

首页FLAFX • 共同基金

Fidelity Advisor Large Cap Stock Fund - Class A

$66.16

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$66.82

年初至今回报率

3.18%

费用比率

1.02%

类别

US Equity Large Cap Blend

晨星评级

净资产

10.95亿 USD

初期认购费

5.75%

成立日

2025年11月13日

市场资讯

全球上市， 24 小时股票交易？评析纽交所的链上“阳谋”

https://www.mrjjxw.com/

9小时前

美国航天局接受SpaceX提交的轨道数据中心申请，SpaceX计划推出星链手机；美股三大指数集体收跌，纳指跌1.59%，纳斯达克中国金龙指数收涨0.9%——《投资早参》

AASTOCKS.com

2小时前

《大行》高盛料英伟达(NVDA.US)季绩胜预期今年多个催化剂有潜力跑赢大市

亚马逊财报稳健、纳指连跌3日，科技股短期风险再度升级

Ares Dropped 10% on S&P 500 Entry: Why the Rebound to $250 Seems Likely