Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) Хамтын сангийн үнэ & Мэдээ

НүүрFTRIX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 28.69

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 27.32

FGRCX0.74%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 28.11

FGTAX0.75%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$ 28.48

FZALX0.78%

Fidelity Advisor Mega Cap Stock Fund - Class M

$ 28.11

FTGRX0.75%

Fidelity Growth & Income Portfolio - Class K

$ 67.99

FGIKX0.50%

Fidelity Advisor Large Cap Fund - Class I

$ 57.37

FALIX0.76%

Fidelity Advisor Capital Development Fund - Class M

$ 24.19

FDTZX0.75%

Fidelity Large Cap Stock K6 Fund

$ 16.73

FCLKX0.72%

Fidelity Series Large Cap Stock Fund

$ 25.79

FGLGX0.74%

Fidelity Advisor Large Cap Fund - Class A

$ 53.18

FALAX0.76%

Хамтын сан

Өмнөх хаалт

$ 28.48

YTD өгөөж

5.37%

Зардлын харьцаа

0.60%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

478.02 сая USD

Өгөөж

0.97%

Эхлэл зардал

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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