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

首页FLAFX • 共同基金

Fidelity Advisor Large Cap Stock Fund - Class A

$64.80

3月16日 · USD · MUTF · 免责声明

Fidelity Advisor Capital Development Fund - Class I

$27.70

FDEIX1.21%

Fidelity Advisor Capital Development Fund - Class A

$25.90

FDTTX1.25%

Fidelity Advisor Mega Cap Stock Fund - Class A

$30.58

FGTAX1.29%

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 Large Cap Stock Fund - Class I

$64.83

FHZTX1.22%

Fidelity Advisor Large Cap Stock Fund - Class M

$64.75

FLAHX1.22%

共同基金

昨日收盘价

$64.02

年初至今回报率

3.38%

费用比率

1.02%

类别

US Equity Large Cap Blend

晨星评级

净资产

10.99亿 USD

初期认购费

5.75%

成立日

2025年11月13日

市场资讯

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