Fidelity Advisor Large Cap Stock Fund - Class M (FLAHX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFLAHX • Ieguldījumu fonds

Fidelity Advisor Large Cap Stock Fund - Class M

68,96 $

17. apr. · USD · MUTF · Atruna

Fidelity Advisor Large Cap Stock Fund - Class A

69,02 $

FLAFX1,10%

Fidelity Advisor Large Cap Stock Fund - Class I

69,07 $

FHZTX1,10%

Fidelity Advisor Large Cap Stock Fund - Class C

68,84 $

FLAJX1,09%

Fidelity Advisor Mega Cap Stock Fund - Class C

31,61 $

FGRCX0,93%

Fidelity Growth & Income Portfolio - Class K

71,88 $

FGIKX0,94%

Fidelity Large Cap Stock K6 Fund

19,91 $

FCLKX1,07%

Fidelity Series Large Cap Stock Fund

28,51 $

FGLGX1,10%

Fidelity Advisor Mega Cap Stock Fund - Class I

33,24 $

FTRIX0,94%

Fidelity Advisor Capital Development Fund - Class O

29,44 $

FDETX1,10%

Fidelity Advisor Mega Cap Stock Fund - Class A

32,55 $

FGTAX0,93%

Ieguldījumu fonds

Slēgšanas kurss

68,21 $

Peļņa no gada sākuma

-2,03%

Izdevumu koeficients

1,27%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

223,82 milj. USD

Komisija

3,50%

Ieviešanas datums

2025. gada 13. nov.

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