Fidelity Advisor Large Cap Stock Fund - Class M (FLAHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFLAHX • Verðbréfasjóður

Fidelity Advisor Large Cap Stock Fund - Class M

66,76 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Stock Fund - Class I

66,86 $

FHZTX0,77%

Fidelity Advisor Large Cap Stock Fund - Class C

66,65 $

FLAJX0,76%

Fidelity Advisor Large Cap Stock Fund - Class Z

66,88 $

FLAZX0,77%

Fidelity Advisor Large Cap Stock Fund - Class A

66,81 $

FLAFX0,77%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,58 $

FGRCX0,82%

Fidelity Growth & Income Portfolio - Class K

70,43 $

FGIKX0,57%

Fidelity Large Cap Stock K6 Fund

19,28 $

FCLKX0,73%

Fidelity Series Large Cap Stock Fund

27,59 $

FGLGX0,77%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,14 $

FTRIX0,82%

Fidelity Advisor Capital Development Fund - Class O

28,48 $

FDETX0,78%

Verðbréfasjóður

Við síðustu lokun

66,25 $

Ávöxtun á árinu

-2,03%

Kostnaðarhlutfall

1,27%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

223,82 m. USD

Söluþóknun

3,50%

Upphafsdagur

13. nóv. 2025

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