Fidelity Advisor Large Cap Stock Fund - Class Z (FLAZX) цена на заеднички фонд и вести

Почетна страницаFLAZX • Заеднички фонд

Fidelity Advisor Large Cap Stock Fund - Class Z

66,82 $

23 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

66,65 $

Поврат за тековна година до денешен датум

27,56 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

131,32 М USD

Влезна провизија

Датум на создавање

13 ное. 2025 г.

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