Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Large Cap Stock Fund - Class M (FLAHX)

Faqja kryesoreFLAHX • Fond i përbashkët

Fidelity Advisor Large Cap Stock Fund - Class M

66,76 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Large Cap Stock Fund - Class I

66,86 USD

FHZTX0,77%

Fidelity Advisor Large Cap Stock Fund - Class C

66,65 USD

FLAJX0,76%

Fidelity Advisor Large Cap Stock Fund - Class Z

66,88 USD

FLAZX0,77%

Fidelity Advisor Large Cap Stock Fund - Class A

66,81 USD

FLAFX0,77%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,58 USD

FGRCX0,82%

Fidelity Growth & Income Portfolio - Class K

70,43 USD

FGIKX0,57%

Fidelity Large Cap Stock K6 Fund

19,28 USD

FCLKX0,73%

Fidelity Series Large Cap Stock Fund

27,59 USD

FGLGX0,77%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,14 USD

FTRIX0,82%

Fidelity Advisor Capital Development Fund - Class O

28,48 USD

FDETX0,78%

Fond i përbashkët

Mbyllja e fundit

66,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,03%

Raporti i shpenzimit

1,27%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

223,82 mln USD

Parapagesa

3,50%

Data e fillimit

13 nën 2025

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