Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFZALX • Ieguldījumu fonds

Fidelity Advisor Mega Cap Stock Fund - Class Z

30,53 $

17. dec. · USD · MUTF · Atruna

Fidelity Growth & Income Portfolio - Class K

68,20 $

FGIKX0,87%

Fidelity Advisor Mega Cap Stock Fund - Class A

30,13 $

FGTAX1,28%

Fidelity Advisor Capital Development Fund - Class O

29,64 $

FDETX1,23%

Fidelity Advisor Mega Cap Stock Fund - Class I

30,77 $

FTRIX1,28%

Fidelity Advisor Mega Cap Stock Fund - Class M

30,13 $

FTGRX1,28%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,24 $

FGRCX1,28%

Fidelity Advisor Large Cap Stock Fund - Class A

63,15 $

FLAFX1,24%

Fidelity Large Cap Stock K6 Fund

18,49 $

FCLKX1,23%

Fidelity Series Large Cap Stock Fund

25,94 $

FGLGX1,22%

Fidelity Advisor Large Cap Stock Fund - Class I

63,16 $

FHZTX1,24%

Ieguldījumu fonds

Slēgšanas kurss

30,92 $

Peļņa no gada sākuma

24,21%

Izdevumu koeficients

0,47%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,08 mljrd. USD

Peļņa

0,95%

Komisija

-

Ieviešanas datums

2013. gada 13. aug.

Tirgus ziņas

Yahoo! Finance Canada

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3 Top TSX Stocks I’d Buy for 2026 and Beyond

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pirms 4 stundām

S&P/TSX composite up more than 350 points, US stock markets also higher

Yahoo! Finance Canada

pirms 5 stundām

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

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