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

ການເງິນ

ໜ້າທຳອິດFNIAX • ກອງທຶນຮວມ

Fidelity Advisor New Insights Fund - Class A

$42,35

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor New Insights Fund - Class C

$30,33

FNICX2,19%

Fidelity Advisor New Insights Fund - Class I

$44,57

FINSX2,22%

Fidelity Advisor Growth Opportunities Fund - Class A

$182,96

FAGAX2,98%

Dodge & Cox Income Fund Class I

$12,58

DODIX0,48%

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

Fidelity Advisor Total Bond Fund - Class A

$9,50

FEPAX0,42%

Fidelity Advisor New Insights Fund - Class Z

$44,84

FZANX2,20%

Fidelity Advisor New Insights Fund - Class M

$39,08

FNITX2,20%

Fidelity Advisor Small Cap Fund - Class A

$27,01

FSCDX2,56%

American Funds AMCAP Fund® Class A

$43,61

AMCPX2,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,23 ຕື້ USD

ຜົນໄດ້ຮັບ

0,03%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2003

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