Fidelity Growth & Income Portfolio - Class K (FGIKX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFGIKX • Хамтын сан

Fidelity Growth & Income Portfolio - Class K

$ 70.18

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

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 29.26

FTRIX0.31%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 27.91

FGRCX0.29%

Fidelity Advisor Large Cap Fund - Class I

$ 60.07

FALIX0.15%

Fidelity Advisor Capital Development Fund - Class M

$ 25.33

FDTZX0.16%

Fidelity Large Cap Stock K6 Fund

$ 17.52

FCLKX0.17%

Fidelity Series Large Cap Stock Fund

$ 25.60

FGLGX0.16%

Fidelity Advisor Large Cap Fund - Class A

$ 55.66

FALAX0.16%

Fidelity Advisor Large Cap Fund - Class C

$ 47.17

FLCCX0.17%

Fidelity Large Cap Stock Fund

$ 62.53

FLCSX0.16%

Fidelity Advisor Capital Development Fund - Class O

$ 28.08

FDETX0.14%

Хамтын сан

Өмнөх хаалт

$ 70.15

YTD өгөөж

13.15%

Зардлын харьцаа

0.46%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

687.56 сая USD

Өгөөж

1.22%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 5-р сарын 9

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