តម្លៃសង្គហធន Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) និងព័ត៌មាន

ទំព័រដើមFTGRX • សង្គហធន

Fidelity Advisor Mega Cap Stock Fund - Class M

28.76$

14 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Mega Cap Stock Fund - Class C

27.96$

FGRCX0.18%

Fidelity Advisor Mega Cap Stock Fund - Class A

28.73$

FGTAX0.17%

Fidelity Advisor Mega Cap Stock Fund - Class I

29.31$

FTRIX0.17%

Fidelity Advisor Mega Cap Stock Fund - Class Z

29.07$

FZALX0.17%

Fidelity Advisor Capital Development Fund - Class M

25.35$

FDTZX0.079%

Fidelity Advisor Large Cap Fund - Class A

55.71$

FALAX0.090%

Fidelity Advisor Large Cap Fund - Class C

47.21$

FLCCX0.085%

Fidelity Advisor Large Cap Fund - Class M

55.55$

FALGX0.090%

Fidelity Advisor Capital Development Fund - Class C

23.83$

FDECX0.084%

Fidelity Advisor Capital Development Fund - Class A

26.52$

FDTTX0.075%

សង្គហធន

បិទពីមុន

28.71$

ផលចំណេញ YTD

15.19%

អនុបាតចំណាយ

1.12%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

42.87 លាន USD

លទ្ធផល

0.46%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

5 កុម្ភៈ 2008

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