Fidelity Advisor Large Cap Stock Fund - Class Z (FLAZX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFLAZX • Өзара ортақ қор

Fidelity Advisor Large Cap Stock Fund - Class Z

67,89 $

11 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Large Cap Stock Fund - Class I

67,88 $

FHZTX0,059%

Fidelity Advisor Large Cap Stock Fund - Class A

67,86 $

FLAFX0,044%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,92 $

FGRCX0,00%

Fidelity Growth & Income Portfolio - Class K

72,01 $

FGIKX0,14%

Fidelity Large Cap Stock K6 Fund

19,55 $

FCLKX0,051%

Fidelity Series Large Cap Stock Fund

27,97 $

FGLGX0,036%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,45 $

FTRIX0,00%

Fidelity Advisor Capital Development Fund - Class O

28,89 $

FDETX0,00%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,79 $

FGTAX0,031%

Fidelity Advisor Capital Development Fund - Class C

24,08 $

FDECX0,00%

Өзара ортақ қор

Жабылу бағамы

67,86 $

Жыл басынан осы күнге дейінгі табыс

3,21%

Шығын үлесі

0,66%

Санат

US Equity Large Cap Blend

Morningstar рейтингісі

Таза активтер

139,41 млн USD

Комиссия

Басталу күні

2025 ж. 13 қар.

Нарық жаңалықтары

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