Fidelity Advisor Equity Growth Fund - Class A（EPGAX）投資信託の基準価額、ニュース

ホームEPGAX • 投資信託

Fidelity Advisor Equity Growth Fund - Class A

$22.26

12月16日 · USD · MUTF · 免責条項

Fidelity Advisor Growth Opportunities Fund - Class A

$214.61

FAGAX0.36%

Fidelity Advisor® Balanced Fund Class A

$32.27

FBAOX0.093%

Fidelity Advisor Equity Growth Fund - Class M

$21.21

FAEGX0.14%

Fidelity Advisor Equity Growth Fund - Class C

$15.70

EPGCX0.13%

Fidelity Advisor Equity Growth Fund - Class I

$26.39

EQPGX0.19%

Fidelity Advisor Equity Growth Fund - Class Z

$26.88

FZAFX0.15%

Fidelity Growth Discovery Fund - Class K

$69.02

FGDKX0.17%

Fidelity Advisor Semiconductors Fund - Class A

$115.26

FELAX0.095%

Fidelity Advisor OTC Fund - Class A

$23.66

FOTDX0.13%

Fidelity Advisor Diversified Stock Fund - Class A

$38.33

FDTOX0.13%

投資信託

前日の終値

$22.22

年初来リターン

15.10%

経費率

0.92%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

29.33億 USD

初期販売手数料

5.75%

設定日

1996/09/03

市場ニュース

BNN Bloomberg

1 時間前

S&P/TSX composite down in late-morning trading, U.S. stock markets also lower

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

0.73%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

4 時間前

Algonquin Power and Utilities (TSX:AQN) Shares Stabilize S and P TSX Composite Index

Tiernan Gold set to debut on TSX Venture Exchange

The Globe and Mail

1 時間前

TSX Faces Downward by Noon

OSPTX

0.23%