Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) Хамтын сангийн үнэ & Мэдээ

НүүрFGTAX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 30.41

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

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 31.05

FTRIX0.75%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$ 30.80

FZALX0.72%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 29.54

FGRCX0.72%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 64.54

FLAFX0.75%

Fidelity Growth & Income Portfolio - Class K

$ 68.49

FGIKX0.72%

Fidelity Large Cap Stock K6 Fund

$ 18.64

FCLKX0.81%

Fidelity Series Large Cap Stock Fund

$ 26.65

FGLGX0.76%

Fidelity Advisor Large Cap Stock Fund - Class I

$ 64.59

FHZTX0.76%

Fidelity Advisor Large Cap Stock Fund - Class M

$ 64.49

FLAHX0.75%

Fidelity Advisor Capital Development Fund - Class O

$ 27.50

FDETX0.77%

Хамтын сан

Өмнөх хаалт

$ 30.19

YTD өгөөж

-2.19%

Зардлын харьцаа

0.86%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

351.82 сая USD

Өгөөж

0.60%

Эхлэл зардал

5.75%

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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