Fidelity Advisor Large Cap Stock Fund - Class Z (FLAZX) verð á verðbréfasjóðum og fréttir

HeimFLAZX • Verðbréfasjóður

Fidelity Advisor Large Cap Stock Fund - Class Z

66,18 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Stock Fund - Class I

66,17 $

FHZTX0,99%

Fidelity Advisor Large Cap Stock Fund - Class A

66,16 $

FLAFX0,99%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,24 $

FGRCX1,11%

Fidelity Growth & Income Portfolio - Class K

70,17 $

FGIKX0,86%

Fidelity Large Cap Stock K6 Fund

19,06 $

FCLKX1,04%

Fidelity Series Large Cap Stock Fund

27,27 $

FGLGX0,98%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,74 $

FTRIX1,06%

Fidelity Advisor Capital Development Fund - Class O

28,17 $

FDETX0,98%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,10 $

FGTAX1,08%

Fidelity Advisor Capital Development Fund - Class C

23,48 $

FDECX1,01%

Verðbréfasjóður

Við síðustu lokun

66,84 $

Ávöxtun á árinu

3,21%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

139,41 m. USD

Söluþóknun

Upphafsdagur

13. nóv. 2025

Viðskiptafréttir

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4,42%

CNBC

fyrir 10 klukkustundum

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