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

НүүрFTRIX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 24.86

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.85

YTD өгөөж

-2.10%

Зардлын харьцаа

0.60%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

446.60 сая USD

Өгөөж

1.04%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 2-р сарын 5

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