Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Large Cap Stock Fund - Class Z (FLAZX) - Financat me Google

Financa

Faqja kryesoreFLAZX • Fond i përbashkët

Fidelity Advisor Large Cap Stock Fund - Class Z

69,25 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Large Cap Stock Fund - Class I

69,23 USD

FHZTX1,38%

Fidelity Advisor Large Cap Stock Fund - Class M

69,11 USD

FLAHX1,36%

Fidelity Advisor Large Cap Stock Fund - Class C

68,99 USD

FLAJX1,37%

Fidelity Advisor Large Cap Stock Fund - Class A

69,17 USD

FLAFX1,36%

Fidelity Advisor Mega Cap Stock Fund - Class C

31,78 USD

FGRCX1,63%

Fidelity Growth & Income Portfolio - Class K

71,86 USD

FGIKX0,98%

Fidelity Large Cap Stock K6 Fund

19,96 USD

FCLKX1,37%

Fidelity Series Large Cap Stock Fund

28,57 USD

FGLGX1,38%

Fidelity Advisor Mega Cap Stock Fund - Class I

33,42 USD

FTRIX1,64%

Fidelity Advisor Capital Development Fund - Class O

29,50 USD

FDETX1,37%

Fond i përbashkët

Mbyllja e fundit

68,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,88%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

150,66 mln USD

Parapagesa

-

Data e fillimit

13 nën 2025

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