Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) 共同基金价格和资讯

首页FGTAX • 共同基金

Fidelity Advisor Mega Cap Stock Fund - Class A

$28.68

8月13日 · USD · MUTF · 免责声明

Fidelity Advisor Large Cap Fund - Class A

$55.66

FALAX0.16%

Fidelity Advisor Capital Development Fund - Class A

$26.50

FDTTX0.15%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27.91

FGRCX0.29%

Fidelity Advisor Mega Cap Stock Fund - Class M

$28.71

FTGRX0.28%

Fidelity Advisor Mega Cap Stock Fund - Class I

$29.26

FTRIX0.31%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$29.02

FZALX0.31%

Fidelity Advisor Capital Development Fund - Class M

$25.33

FDTZX0.16%

Fidelity Advisor Large Cap Fund - Class C

$47.17

FLCCX0.17%

Fidelity Advisor Large Cap Fund - Class M

$55.50

FALGX0.16%

Fidelity Advisor Capital Development Fund - Class C

$23.81

FDECX0.13%

共同基金

昨日收盘价

$28.76

年初至今回报率

15.36%

费用比率

0.87%

类别

US Equity Large Cap Blend

晨星评级

净资产

2.86亿 USD

收益

0.69%

初期认购费

5.75%

成立日

2008年2月5日

市场资讯

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