Fidelity Advisor Large Cap Stock Fund - Class Z (FLAZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFLAZX • Investiciniai fondai

Fidelity Advisor Large Cap Stock Fund - Class Z

66,82 $

01-23 · USD · MUTF · Atsisakymas

Fidelity Advisor Mega Cap Stock Fund - Class C

30,55 $

FGRCX0,39 %

Fidelity Growth & Income Portfolio - Class K

70,05 $

FGIKX0,14 %

Fidelity Large Cap Stock K6 Fund

19,25 $

FCLKX0,26 %

Fidelity Series Large Cap Stock Fund

27,52 $

FGLGX0,26 %

Fidelity Advisor Mega Cap Stock Fund - Class I

32,04 $

FTRIX0,38 %

Fidelity Advisor Capital Development Fund - Class O

28,45 $

FDETX0,25 %

Fidelity Advisor Mega Cap Stock Fund - Class A

31,40 $

FGTAX0,38 %

Fidelity Advisor Capital Development Fund - Class C

23,73 $

FDECX0,25 %

Fidelity Advisor Capital Development Fund - Class I

28,56 $

FDEIX0,25 %

Fidelity Advisor Capital Development Fund - Class A

26,71 $

FDTTX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

66,65 $

Grąža nuo einamųjų metų pradžios

27,56 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

131,32 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2025-11-13

Rinkos naujienos

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Earnings Scheduled For January 26, 2026

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