Fidelity Advisor New Insights Fund - Class A (FNIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFNIAX • ກອງທຶນຮວມ

Fidelity Advisor New Insights Fund - Class A

$40,10

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor New Insights Fund - Class C

$28,67

FNICX0,17%

Fidelity Advisor Growth Opportunities Fund - Class A

$164,36

FAGAX0,47%

Fidelity Advisor New Insights Fund - Class I

$42,23

FINSX0,17%

Fidelity Advisor Total Bond Fund - Class A

$9,46

FEPAX0,11%

Dodge & Cox Income Fund Class I

$12,53

DODIX0,080%

American Funds AMCAP Fund® Class A

$41,33

AMCPX0,27%

Fidelity 500 Index Fund

$196,69

FXAIX0,056%

Fidelity Advisor New Insights Fund - Class M

$36,98

FNITX0,16%

Fidelity Advisor New Insights Fund - Class Z

$42,49

FZANX0,16%

Fidelity Advisor Mid Cap II Fund - Class A

$21,17

FIIAX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,33 ຕື້ USD

ຜົນໄດ້ຮັບ

0,02%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2003

ຂ່າວຕະຫຼາດ

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