តម្លៃសង្គហធន Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) និងព័ត៌មាន

ទំព័រដើមFTRIX • សង្គហធន

Fidelity Advisor Mega Cap Stock Fund - Class I

29.26$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Mega Cap Stock Fund - Class A

28.68$

FGTAX0.28%

Fidelity Advisor Mega Cap Stock Fund - Class C

27.91$

FGRCX0.29%

Fidelity Advisor Mega Cap Stock Fund - Class Z

29.02$

FZALX0.31%

Fidelity Advisor Mega Cap Stock Fund - Class M

28.71$

FTGRX0.28%

Fidelity Growth & Income Portfolio - Class K

70.18$

FGIKX0.043%

Fidelity Advisor Large Cap Fund - Class I

60.07$

FALIX0.15%

Fidelity Advisor Large Cap Fund - Class A

55.66$

FALAX0.16%

Fidelity Advisor Capital Development Fund - Class I

28.19$

FDEIX0.18%

Fidelity Advisor Capital Development Fund - Class A

26.50$

FDTTX0.15%

Fidelity Advisor Capital Development Fund - Class M

25.33$

FDTZX0.16%

សង្គហធន

បិទពីមុន

29.35$

ផលចំណេញ YTD

15.54%

អនុបាតចំណាយ

0.60%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

592.99 លាន USD

លទ្ធផល

0.89%

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