Fidelity Advisor Growth Opportunities Fund - Class I (FAGCX) 共同基金价格和资讯

首页FAGCX • 共同基金

Fidelity Advisor Growth Opportunities Fund - Class I

$228.03

4月10日 · USD · MUTF · 免责声明

Fidelity Advisor Growth Opportunities Fund - Class C

$158.69

FACGX1.03%

Fidelity Advisor Growth Opportunities Fund - Class A

$203.54

FAGAX1.03%

Fidelity Advisor Growth Opportunities Fund - Class M

$198.59

FAGOX1.03%

Fidelity Advisor Growth Opportunities Fund - Class Z

$232.02

FZAHX1.03%

Fidelity Advisor Equity Growth Fund - Class I

$26.97

EQPGX0.67%

Fidelity Advisor Series Growth Opportunities Fund

$17.24

FAOFX1.00%

Fidelity Advisor International Capital Appreciation Fund - Class I

$36.79

FCPIX0.38%

Fidelity Capital & Income Fund

$11.11

FAGIX0.18%

Fidelity Growth Company Fund

$49.88

FDGRX0.48%

VALIC Company I Nasdaq-100 Index Fund

$24.67

VCNIX0.12%

共同基金

昨日收盘价

$225.69

年初至今回报率

-9.48%

费用比率

0.71%

类别

US Equity Large Cap Growth

晨星评级

净资产

122.22亿 USD

初期认购费

成立日

1995年7月3日

市场资讯

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