Fidelity Advisor Large Cap Stock Fund - Class M (FLAHX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFLAHX • podielový fond

Fidelity Advisor Large Cap Stock Fund - Class M

66,78 $

10. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Large Cap Stock Fund - Class I

66,88 $

FHZTX0,030 %

Fidelity Advisor Large Cap Stock Fund - Class C

66,68 $

FLAJX0,045 %

Fidelity Advisor Large Cap Stock Fund - Class Z

66,90 $

FLAZX0,030 %

Fidelity Advisor Large Cap Stock Fund - Class A

66,84 $

FLAFX0,045 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,61 $

FGRCX0,098 %

Fidelity Growth & Income Portfolio - Class K

70,25 $

FGIKX0,26 %

Fidelity Large Cap Stock K6 Fund

19,29 $

FCLKX0,052 %

Fidelity Series Large Cap Stock Fund

27,60 $

FGLGX0,036 %

Fidelity Advisor Mega Cap Stock Fund - Class I

32,18 $

FTRIX0,12 %

Fidelity Advisor Capital Development Fund - Class O

28,49 $

FDETX0,035 %

Podielový fond

Predch. zatv. cena

66,76 $

Návratnosť od začiatku tohto roka

-2,03 %

Pomer nákladov

1,27 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

223,82 mil. USD

Vstupný poplatok

3,50 %

Dátum založenia

13. 11. 2025

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