Цена заједничког фонда Fidelity Advisor Large Cap Stock Fund - Class Z (FLAZX) и новости

ПочетнаFLAZX • Узајамни фонд

Fidelity Advisor Large Cap Stock Fund - Class Z

66,18 $

5. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Large Cap Stock Fund - Class I

66,17 $

FHZTX0,99%

Fidelity Advisor Large Cap Stock Fund - Class A

66,16 $

FLAFX0,99%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,24 $

FGRCX1,11%

Fidelity Growth & Income Portfolio - Class K

70,17 $

FGIKX0,86%

Fidelity Large Cap Stock K6 Fund

19,06 $

FCLKX1,04%

Fidelity Series Large Cap Stock Fund

27,27 $

FGLGX0,98%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,74 $

FTRIX1,06%

Fidelity Advisor Capital Development Fund - Class O

28,17 $

FDETX0,98%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,10 $

FGTAX1,08%

Fidelity Advisor Capital Development Fund - Class C

23,48 $

FDECX1,01%

Инвестициони фонд

Претходно закључено

66,84 $

Повраћај од почетка године

3,21%

Коефицијент трошкова

0,66%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

139,41 мил. USD

Улазна провизија

Датум почетка

13. 11. 2025.

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