Fidelity Advisor Large Cap Stock Fund - Class Z (FLAZX) Цена на взаимен фонд и новини

Начална страницаFLAZX • Взаимен фонд

Fidelity Advisor Large Cap Stock Fund - Class Z

64,12 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Large Cap Stock Fund - Class I

64,10 $

FHZTX0,00%

Fidelity Advisor Large Cap Stock Fund - Class M

64,01 $

FLAHX0,00%

Fidelity Advisor Large Cap Stock Fund - Class C

63,92 $

FLAJX0,00%

Fidelity Advisor Large Cap Stock Fund - Class A

64,06 $

FLAFX0,00%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,33 $

FGRCX0,00%

Fidelity Growth & Income Portfolio - Class K

68,00 $

FGIKX0,044%

Fidelity Large Cap Stock K6 Fund

18,49 $

FCLKX0,00%

Fidelity Series Large Cap Stock Fund

26,45 $

FGLGX0,00%

Fidelity Advisor Mega Cap Stock Fund - Class I

30,82 $

FTRIX0,00%

Fidelity Advisor Capital Development Fund - Class O

27,29 $

FDETX0,00%

Взаимен фонд

Цена при затв. на предх. ден

64,12 $

Възвръщаемост от началото на годината до днешна дата

3,44%

Разходен коефициент

0,66%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

148,10 млн. USD

Начална такса

Начална дата

13.11.2025 г.

Пазарни новини

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