Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) Хамтын сангийн үнэ & Мэдээ

НүүрFTGRX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class M

$ 28.76

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.71

YTD өгөөж

15.19%

Зардлын харьцаа

1.12%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.87 сая USD

Өгөөж

0.46%

Эхлэл зардал

3.50%

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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