Fidelity Advisor Large Cap Stock Fund - Class Z (FLAZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFLAZX • podielový fond

Fidelity Advisor Large Cap Stock Fund - Class Z

69,10 $

17. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Large Cap Stock Fund - Class A

69,02 $

FLAFX1,10 %

Fidelity Advisor Mega Cap Stock Fund - Class C

31,61 $

FGRCX0,93 %

Fidelity Growth & Income Portfolio - Class K

71,88 $

FGIKX0,94 %

Fidelity Large Cap Stock K6 Fund

19,91 $

FCLKX1,07 %

Fidelity Series Large Cap Stock Fund

28,51 $

FGLGX1,10 %

Fidelity Advisor Mega Cap Stock Fund - Class I

33,24 $

FTRIX0,94 %

Fidelity Advisor Large Cap Stock Fund - Class I

69,07 $

FHZTX1,10 %

Fidelity Advisor Large Cap Stock Fund - Class M

68,96 $

FLAHX1,10 %

Fidelity Advisor Capital Development Fund - Class O

29,44 $

FDETX1,10 %

Fidelity Advisor Large Cap Stock Fund - Class C

68,84 $

FLAJX1,09 %

Podielový fond

Predch. zatv. cena

68,34 $

Návratnosť od začiatku tohto roka

-1,88 %

Pomer nákladov

0,66 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

150,66 mil. USD

Vstupný poplatok

-

Dátum založenia

13. 11. 2025

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