Fidelity Advisor Large Cap Fund - Class A (FALAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFALAX • ກອງທຶນຮວມ

Fidelity Advisor Large Cap Fund - Class A

$46,07

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mega Cap Stock Fund - Class A

$24,37

FGTAX0,082%

Fidelity Advisor Capital Development Fund - Class A

$21,88

FDTTX0,091%

Fidelity Series Large Cap Stock Fund

$22,28

FGLGX0,090%

Fidelity Large Cap Stock Fund

$52,85

FLCSX0,095%

Fidelity Advisor Large Cap Fund - Class C

$39,13

FLCCX0,077%

Fidelity Advisor Large Cap Fund - Class M

$45,97

FALGX0,087%

Fidelity Advisor Large Cap Fund - Class I

$49,69

FALIX0,10%

Fidelity Advisor Capital Development Fund - Class I

$23,27

FDEIX0,086%

Fidelity Advisor Mega Cap Stock Fund - Class C

$23,71

FGRCX0,042%

Fidelity Growth & Income Portfolio - Class K

$60,38

FGIKX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

792,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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