Fidelity Advisor Large Cap Fund - Class I (FALIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFALIX • ກອງທຶນຮວມ

Fidelity Advisor Large Cap Fund - Class I

$57,37

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Large Cap Fund - Class A

$53,18

FALAX0,76%

Fidelity Advisor Capital Development Fund - Class I

$26,91

FDEIX0,75%

Fidelity Advisor Capital Development Fund - Class A

$25,29

FDTTX0,76%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27,32

FGRCX0,74%

Fidelity Growth & Income Portfolio - Class K

$67,99

FGIKX0,50%

Fidelity Advisor Capital Development Fund - Class M

$24,19

FDTZX0,75%

Fidelity Large Cap Stock K6 Fund

$16,73

FCLKX0,72%

Fidelity Series Large Cap Stock Fund

$25,79

FGLGX0,74%

Fidelity Advisor Mega Cap Stock Fund - Class I

$28,69

FTRIX0,74%

Fidelity Advisor Large Cap Fund - Class C

$45,11

FLCCX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

389,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 1996

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