Cijena uzajamnog fonda i vijesti za Fidelity Advisor Large Cap Stock Fund - Class A (FLAFX)

Početna stranicaFLAFX • uzajamni fond

Fidelity Advisor Large Cap Stock Fund - Class A

64,68 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mega Cap Stock Fund - Class A

30,50 $

FGTAX0,30 %

Fidelity Advisor Capital Development Fund - Class I

27,67 $

FDEIX0,22 %

Fidelity Advisor Capital Development Fund - Class A

25,86 $

FDTTX0,23 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,63 $

FGRCX0,30 %

Fidelity Growth & Income Portfolio - Class K

68,58 $

FGIKX0,13 %

Fidelity Large Cap Stock K6 Fund

18,68 $

FCLKX0,21 %

Fidelity Series Large Cap Stock Fund

26,71 $

FGLGX0,23 %

Fidelity Advisor Mega Cap Stock Fund - Class I

31,14 $

FTRIX0,29 %

Fidelity Advisor Large Cap Stock Fund - Class I

64,72 $

FHZTX0,20 %

Fidelity Advisor Large Cap Stock Fund - Class M

64,62 $

FLAHX0,20 %

Uzajamni fond

Preth. zaklj. cijena

64,54 $

Povrat za tekuću godinu

−1,97 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Ulazna naknada

5,75 %

Datum pokretanja

13. stu 2025.

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