Fidelity Advisor Large Cap Stock Fund - Class I (FHZTX) 共同基金价格和资讯

首页FHZTX • 共同基金

Fidelity Advisor Large Cap Stock Fund - Class I

$64.83

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$64.05

年初至今回报率

3.42%

费用比率

0.77%

类别

US Equity Large Cap Blend

晨星评级

净资产

8.20亿 USD

初期认购费

成立日

2025年11月13日

市场资讯

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