Fidelity Advisor New Insights Fund - Class A (FNIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFNIAX • ກອງທຶນຮວມ

Fidelity Advisor New Insights Fund - Class A

$43,78

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor New Insights Fund - Class C

$31,29

FNICX1,16%

Fidelity Advisor Total Bond Fund - Class A

$9,43

FEPAX0,53%

Fidelity Advisor Growth Opportunities Fund - Class A

$183,73

FAGAX1,07%

American Funds AMCAP Fund® Class A

$44,39

AMCPX0,70%

Dodge & Cox Income Fund Class I

$12,51

DODIX0,56%

Fidelity Advisor New Insights Fund - Class M

$40,37

FNITX1,15%

American Funds Washington Mutual Investors Fund Class A

$64,99

AWSHX0,53%

Fidelity Contrafund

$22,48

FCNTX1,17%

Fidelity Advisor Equity Growth Fund - Class A

$20,23

EPGAX1,05%

Fidelity 500 Index Fund

$208,82

FXAIX1,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,37 ຕື້ USD

ຜົນໄດ້ຮັບ

0,02%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2003

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