Fidelity Advisor Large Cap Stock Fund - Class C (FLAJX) Цена на взаимен фонд и новини

Начална страницаFLAJX • Взаимен фонд

Fidelity Advisor Large Cap Stock Fund - Class C

66,85 $

12.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Large Cap Stock Fund - Class I

66,95 $

FHZTX1,37%

Fidelity Advisor Large Cap Stock Fund - Class A

66,93 $

FLAFX1,37%

Fidelity Advisor Large Cap Stock Fund - Class Z

66,96 $

FLAZX1,37%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,52 $

FGRCX1,29%

Fidelity Growth & Income Portfolio - Class K

71,13 $

FGIKX1,22%

Fidelity Large Cap Stock K6 Fund

19,29 $

FCLKX1,33%

Fidelity Series Large Cap Stock Fund

27,58 $

FGLGX1,39%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,03 $

FTRIX1,29%

Fidelity Advisor Capital Development Fund - Class O

28,49 $

FDETX1,38%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,38 $

FGTAX1,29%

Взаимен фонд

Цена при затв. на предх. ден

67,78 $

Възвръщаемост от началото на годината до днешна дата

3,11%

Разходен коефициент

1,77%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

101,64 млн. USD

Начална такса

Начална дата

13.11.2025 г.

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