Цена заједничког фонда Fidelity Advisor Large Cap Stock Fund - Class Z (FLAZX) и новости

ПочетнаFLAZX • Узајамни фонд

Fidelity Advisor Large Cap Stock Fund - Class Z

65,62 $

10. мар · USD · MUTF · Одрицање одговорности

Fidelity Advisor Large Cap Stock Fund - Class A

65,57 $

FLAFX0,30%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,04 $

FGRCX0,17%

Fidelity Growth & Income Portfolio - Class K

69,25 $

FGIKX0,45%

Fidelity Advisor Capital Development Fund - Class M

24,94 $

FDTZX0,28%

Fidelity Large Cap Stock K6 Fund

18,92 $

FCLKX0,26%

Fidelity Series Large Cap Stock Fund

27,05 $

FGLGX0,26%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,55 $

FTRIX0,16%

Fidelity Advisor Large Cap Stock Fund - Class I

65,60 $

FHZTX0,30%

Fidelity Advisor Large Cap Stock Fund - Class M

65,53 $

FLAHX0,30%

Fidelity Advisor Capital Development Fund - Class O

27,92 $

FDETX0,29%

Инвестициони фонд

Претходно закључено

65,82 $

Повраћај од почетка године

3,44%

Коефицијент трошкова

0,66%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

148,10 мил. USD

Улазна провизија

Датум почетка

13. 11. 2025.

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