Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFGTAX • ກອງທຶນຮວມ

Fidelity Advisor Mega Cap Stock Fund - Class A

$28,11

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Large Cap Fund - Class A

$53,18

FALAX0,76%

Fidelity Advisor Capital Development Fund - Class A

$25,29

FDTTX0,76%

Fidelity Large Cap Stock Fund

$59,68

FLCSX0,78%

Fidelity Series Large Cap Stock Fund

$25,79

FGLGX0,74%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27,32

FGRCX0,74%

Fidelity Advisor Mega Cap Stock Fund - Class I

$28,69

FTRIX0,74%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$28,48

FZALX0,78%

Fidelity Advisor Mega Cap Stock Fund - Class M

$28,11

FTGRX0,75%

Fidelity Advisor Large Cap Fund - Class Z

$57,31

FIDLX0,76%

Fidelity Advisor Large Cap Fund - Class I

$57,37

FALIX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

251,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ພ. 2008

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