Fidelity Advisor Large Cap Stock Fund - Class Z (FLAZX) befektetési alap jegyének ára és hírek

FőoldalFLAZX • befektetési alap

Fidelity Advisor Large Cap Stock Fund - Class Z

66,96 $

febr. 12. · USD · MUTF · Felelősségkizárás

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 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%

Fidelity Advisor Capital Development Fund - Class C

23,75 $

FDECX1,37%

Befektetési alap

Előző zárás

67,89 $

Tárgyévi göngyölített hozam

3,21%

Költséghányad

0,66%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

139,41 M USD

Kezdeti kiadás

Indulás dátuma

2025. nov. 13.

Piaci hírek

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