Fidelity Advisor Large Cap Stock Fund - Class C (FLAJX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFLAJX • Investiciniai fondai

Fidelity Advisor Large Cap Stock Fund - Class C

66,65 $

04-09 · USD · MUTF · Atsisakymas

Fidelity Advisor Large Cap Stock Fund - Class I

66,86 $

FHZTX0,77 %

Fidelity Advisor Large Cap Stock Fund - Class M

66,76 $

FLAHX0,77 %

Fidelity Advisor Large Cap Stock Fund - Class Z

66,88 $

FLAZX0,77 %

Fidelity Advisor Large Cap Stock Fund - Class A

66,81 $

FLAFX0,77 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,58 $

FGRCX0,82 %

Fidelity Growth & Income Portfolio - Class K

70,43 $

FGIKX0,57 %

Fidelity Large Cap Stock K6 Fund

19,28 $

FCLKX0,73 %

Fidelity Series Large Cap Stock Fund

27,59 $

FGLGX0,77 %

Fidelity Advisor Mega Cap Stock Fund - Class I

32,14 $

FTRIX0,82 %

Fidelity Advisor Capital Development Fund - Class O

28,48 $

FDETX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

66,15 $

Grąža nuo einamųjų metų pradžios

−2,16 %

Išlaidų rodiklis

1,77 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

94,13 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2025-11-13

Rinkos naujienos

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