Fidelity Advisor Large Cap Stock Fund - Class I (FHZTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFHZTX • Verðbréfasjóður

Fidelity Advisor Large Cap Stock Fund - Class I

64,10 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Stock Fund - Class M

64,01 $

FLAHX0,72%

Fidelity Advisor Large Cap Stock Fund - Class C

63,92 $

FLAJX0,72%

Fidelity Advisor Large Cap Stock Fund - Class Z

64,12 $

FLAZX0,72%

Fidelity Advisor Large Cap Stock Fund - Class A

64,06 $

FLAFX0,72%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,33 $

FGRCX0,69%

Fidelity Growth & Income Portfolio - Class K

67,97 $

FGIKX0,18%

Fidelity Large Cap Stock K6 Fund

18,49 $

FCLKX0,71%

Fidelity Series Large Cap Stock Fund

26,45 $

FGLGX0,72%

Fidelity Advisor Mega Cap Stock Fund - Class I

30,82 $

FTRIX0,65%

Fidelity Advisor Capital Development Fund - Class O

27,29 $

FDETX0,74%

Verðbréfasjóður

Við síðustu lokun

63,64 $

Ávöxtun á árinu

3,42%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

819,51 m. USD

Söluþóknun

-

Upphafsdagur

13. nóv. 2025

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