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

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ໜ້າທຳອິດFGTAX • ກອງທຶນຮວມ

Fidelity Advisor Mega Cap Stock Fund - Class A

$24,37

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Large Cap Fund - Class A

$46,07

FALAX0,087%

Fidelity Advisor Capital Development Fund - Class A

$21,88

FDTTX0,091%

Fidelity Series Large Cap Stock Fund

$22,28

FGLGX0,090%

Fidelity Large Cap Stock Fund

$52,85

FLCSX0,095%

Fidelity Advisor Mega Cap Stock Fund - Class I

$24,86

FTRIX0,040%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$24,67

FZALX0,081%

Fidelity Advisor Mega Cap Stock Fund - Class M

$24,37

FTGRX0,041%

Fidelity Advisor Mega Cap Stock Fund - Class C

$23,71

FGRCX0,042%

Fidelity Growth & Income Portfolio - Class K

$60,38

FGIKX0,17%

Fidelity Advisor Capital Development Fund - Class M

$20,94

FDTZX0,096%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

231,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,81%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ພ. 2008

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