Fidelity Advisor Large Cap Stock Fund - Class I (FHZTX) Цена на взаимен фонд и новини

Начална страницаFHZTX • Взаимен фонд

Fidelity Advisor Large Cap Stock Fund - Class I

64,83 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Large Cap Stock Fund - Class M

64,75 $

FLAHX1,22%

Fidelity Advisor Large Cap Stock Fund - Class C

64,67 $

FLAJX1,21%

Fidelity Advisor Large Cap Stock Fund - Class Z

64,84 $

FLAZX1,22%

Fidelity Advisor Large Cap Stock Fund - Class A

64,80 $

FLAFX1,22%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,72 $

FGRCX1,30%

Fidelity Growth & Income Portfolio - Class K

68,56 $

FGIKX1,06%

Fidelity Large Cap Stock K6 Fund

18,70 $

FCLKX1,25%

Fidelity Series Large Cap Stock Fund

26,73 $

FGLGX1,21%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,22 $

FTRIX1,30%

Fidelity Advisor Capital Development Fund - Class O

27,60 $

FDETX1,25%

Взаимен фонд

Цена при затв. на предх. ден

64,05 $

Възвръщаемост от началото на годината до днешна дата

3,42%

Разходен коефициент

0,77%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

819,51 млн. USD

Начална такса

Начална дата

13.11.2025 г.

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