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

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HeimFLAZX • Verðbréfasjóður

Fidelity Advisor Large Cap Stock Fund - Class Z

69,25 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Stock Fund - Class I

69,23 $

FHZTX1,38%

Fidelity Advisor Large Cap Stock Fund - Class M

69,11 $

FLAHX1,36%

Fidelity Advisor Large Cap Stock Fund - Class C

68,99 $

FLAJX1,37%

Fidelity Advisor Large Cap Stock Fund - Class A

69,17 $

FLAFX1,36%

Fidelity Advisor Mega Cap Stock Fund - Class C

31,78 $

FGRCX1,63%

Fidelity Growth & Income Portfolio - Class K

71,86 $

FGIKX0,98%

Fidelity Large Cap Stock K6 Fund

19,96 $

FCLKX1,37%

Fidelity Series Large Cap Stock Fund

28,57 $

FGLGX1,38%

Fidelity Advisor Mega Cap Stock Fund - Class I

33,42 $

FTRIX1,64%

Fidelity Advisor Capital Development Fund - Class O

29,50 $

FDETX1,37%

Verðbréfasjóður

Við síðustu lokun

68,32 $

Ávöxtun á árinu

-1,88%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

150,66 m. USD

Söluþóknun

-

Upphafsdagur

13. nóv. 2025

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