Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFTRIX • ກອງທຶນຮວມ

Fidelity Advisor Mega Cap Stock Fund - Class I

$24,86

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mega Cap Stock Fund - Class A

$24,37

FGTAX0,082%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$24,67

FZALX0,081%

Fidelity Advisor Mega Cap Stock Fund - Class M

$24,37

FTGRX0,041%

Fidelity Advisor Mega Cap Stock Fund - Class C

$23,71

FGRCX0,042%

Fidelity Advisor Large Cap Fund - Class I

$49,69

FALIX0,10%

Fidelity Growth & Income Portfolio - Class K

$60,38

FGIKX0,17%

Fidelity Advisor Capital Development Fund - Class M

$20,94

FDTZX0,096%

Fidelity Large Cap Stock K6 Fund

$14,95

FCLKX0,13%

Fidelity Series Large Cap Stock Fund

$22,28

FGLGX0,090%

Fidelity Advisor Large Cap Fund - Class A

$46,07

FALAX0,087%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

446,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ພ. 2008

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