Fidelity Advisor Large Cap Stock Fund - Class Z (FLAZX) kopieguldījumu fonda cena un jaunumi

SākumlapaFLAZX • Ieguldījumu fonds

Fidelity Advisor Large Cap Stock Fund - Class Z

66,96 $

12. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

67,89 $

Peļņa no gada sākuma

3,21%

Izdevumu koeficients

0,66%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

139,41 milj. USD

Komisija

Ieviešanas datums

2025. gada 13. nov.

Tirgus ziņas

MarketWatch

pirms 3 stundām

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