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

Санхүү

НүүрFALGX • Хамтын сан

Fidelity Advisor Large Cap Fund - Class M

$ 55.50

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 55.59

YTD өгөөж

15.36%

Зардлын харьцаа

1.33%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

223.94 сая USD

Өгөөж

0.21%

Эхлэл зардал

3.50%

Эхлэх огноо

1996 оны 2-р сарын 20

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