Fidelity Advisor Large Cap Fund - Class Z (FIDLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIDLX • ກອງທຶນຮວມ

Fidelity Advisor Large Cap Fund - Class Z

$52,91

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Large Cap Fund - Class I

$52,99

FALIX2,11%

Fidelity Advisor Large Cap Fund - Class A

$49,16

FALAX2,11%

Fidelity Advisor Large Cap Fund - Class C

$41,81

FLCCX2,11%

Fidelity Advisor Large Cap Fund - Class M

$49,08

FALGX2,09%

Fidelity Large Cap Stock Fund

$56,25

FLCSX2,09%

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 Mega Cap Stock Fund - Class I

$26,64

FTRIX1,99%

Fidelity Advisor Mega Cap Stock Fund - Class A

$26,12

FGTAX1,99%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$26,43

FZALX1,97%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

96,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

-

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