Fidelity Advisor Large Cap Fund - Class M (FALGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFALGX • ກອງທຶນຮວມ

Fidelity Advisor Large Cap Fund - Class M

$55,50

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Large Cap Fund - Class A

$55,66

FALAX0,16%

Fidelity Advisor Large Cap Fund - Class C

$47,17

FLCCX0,17%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27,91

FGRCX0,29%

Fidelity Advisor Capital Development Fund - Class M

$25,33

FDTZX0,16%

Fidelity Advisor Mega Cap Stock Fund - Class A

$28,68

FGTAX0,28%

Fidelity Advisor Capital Development Fund - Class C

$23,81

FDECX0,13%

Fidelity Advisor Capital Development Fund - Class A

$26,50

FDTTX0,15%

Fidelity Advisor Mega Cap Stock Fund - Class M

$28,71

FTGRX0,28%

Fidelity Advisor Large Cap Fund - Class I

$60,07

FALIX0,15%

Fidelity Growth & Income Portfolio - Class K

$70,18

FGIKX0,043%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

223,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 1996

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