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

$26,12

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Large Cap Fund - Class A

$49,16

FALAX2,11%

Fidelity Advisor Growth & Income Fund - Class A

$42,35

FGIRX1,74%

Fidelity Advisor Capital Development Fund - Class A

$23,37

FDTTX2,14%

Fidelity Large Cap Stock Fund

$56,25

FLCSX2,09%

Fidelity Series Large Cap Stock Fund

$23,72

FGLGX2,15%

Fidelity Advisor Mega Cap Stock Fund - Class I

$26,64

FTRIX1,99%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$26,43

FZALX1,97%

Fidelity Advisor Mega Cap Stock Fund - Class M

$26,14

FTGRX1,99%

Fidelity Advisor Mega Cap Stock Fund - Class C

$25,46

FGRCX1,96%

Fidelity Advisor Capital Development Fund - Class O

$24,73

FDETX2,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

243,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,77%

Front load

5,75%

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