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

ການເງິນ

ໜ້າທຳອິດFIDLX • ກອງທຶນຮວມ

Fidelity Advisor Large Cap Fund - Class Z

$57,31

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Large Cap Stock Fund

$59,68

FLCSX0,78%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$28,48

FZALX0,78%

Fidelity Advisor Mega Cap Stock Fund - Class A

$28,11

FGTAX0,75%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27,32

FGRCX0,74%

Fidelity Advisor Large Cap Fund - Class I

$57,37

FALIX0,76%

Fidelity Growth & Income Portfolio - Class K

$67,99

FGIKX0,50%

Fidelity Advisor Capital Development Fund - Class M

$24,19

FDTZX0,75%

Fidelity Large Cap Stock K6 Fund

$16,73

FCLKX0,72%

Fidelity Series Large Cap Stock Fund

$25,79

FGLGX0,74%

Fidelity Advisor Mega Cap Stock Fund - Class I

$28,69

FTRIX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

89,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

-

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