Fidelity Advisor Large Cap Fund - Class M (FALGX) Хамтын сангийн үнэ & Мэдээ

НүүрFALGX • Хамтын сан

Fidelity Advisor Large Cap Fund - Class M

$ 45.97

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Large Cap Fund - Class A

$ 46.07

FALAX0.087%

Fidelity Advisor Large Cap Fund - Class C

$ 39.13

FLCCX0.077%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 23.71

FGRCX0.042%

Fidelity Advisor Large Cap Fund - Class I

$ 49.69

FALIX0.10%

Fidelity Growth & Income Portfolio - Class K

$ 60.38

FGIKX0.17%

Fidelity Advisor Capital Development Fund - Class M

$ 20.94

FDTZX0.096%

Fidelity Large Cap Stock K6 Fund

$ 14.95

FCLKX0.13%

Fidelity Series Large Cap Stock Fund

$ 22.28

FGLGX0.090%

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 24.86

FTRIX0.040%

Fidelity Large Cap Stock Fund

$ 52.85

FLCSX0.095%

Хамтын сан

Өмнөх хаалт

$ 45.93

YTD өгөөж

-2.52%

Зардлын харьцаа

1.33%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

195.92 сая USD

Өгөөж

0.25%

Эхлэл зардал

3.50%

Эхлэх огноо

1996 оны 2-р сарын 20

Зах зээлийн мэдээ

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