Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFGTAX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 24.37

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.35

YTD өгөөж

-2.18%

Зардлын харьцаа

0.87%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

231.00 сая USD

Өгөөж

0.81%

Эхлэл зардал

5.75%

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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