Цена заједничког фонда Fidelity Advisor Large Cap Stock Fund - Class A (FLAFX) и новости

ПочетнаFLAFX • Узајамни фонд

Fidelity Advisor Large Cap Stock Fund - Class A

67,56 $

24. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Mega Cap Stock Fund - Class A

31,68 $

FGTAX0,67%

Fidelity Advisor Capital Development Fund - Class A

26,98 $

FDTTX0,60%

Fidelity Advisor Large Cap Stock Fund - Class I

67,59 $

FHZTX0,63%

Fidelity Advisor Capital Development Fund - Class I

28,87 $

FDEIX0,63%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,80 $

FGRCX0,65%

Fidelity Growth & Income Portfolio - Class K

71,58 $

FGIKX0,46%

Fidelity Large Cap Stock K6 Fund

19,49 $

FCLKX0,67%

Fidelity Series Large Cap Stock Fund

27,84 $

FGLGX0,61%

Fidelity Advisor Mega Cap Stock Fund - Class I

32,33 $

FTRIX0,65%

Fidelity Advisor Capital Development Fund - Class O

28,75 $

FDETX0,63%

Инвестициони фонд

Претходно закључено

67,15 $

Повраћај од почетка године

3,18%

Коефицијент трошкова

1,02%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

1,10 млрд. USD

Улазна провизија

5,75%

Датум почетка

13. 11. 2025.

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