Cijena uzajamnog fonda i vijesti za Fidelity Advisor Large Cap Stock Fund - Class M (FLAHX) – Google Finance

Financije

Početna stranicaFLAHX • uzajamni fond

Fidelity Advisor Large Cap Stock Fund - Class M

66,25 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Large Cap Stock Fund - Class I

66,35 $

FHZTX2,52 %

Fidelity Advisor Large Cap Stock Fund - Class C

66,15 $

FLAJX2,51 %

Fidelity Advisor Large Cap Stock Fund - Class Z

66,37 $

FLAZX2,52 %

Fidelity Advisor Large Cap Stock Fund - Class A

66,30 $

FLAFX2,50 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,33 $

FGRCX2,36 %

Fidelity Growth & Income Portfolio - Class K

70,03 $

FGIKX2,11 %

Fidelity Large Cap Stock K6 Fund

19,14 $

FCLKX2,46 %

Fidelity Series Large Cap Stock Fund

27,38 $

FGLGX2,51 %

Fidelity Advisor Mega Cap Stock Fund - Class I

31,88 $

FTRIX2,38 %

Fidelity Advisor Capital Development Fund - Class O

28,26 $

FDETX2,50 %

Preth. zaklj. cijena

64,62 $

Povrat za tekuću godinu

−2,03 %

Omjer troškova

1,27 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

223,82 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

13. stu 2025.

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