Fidelity Advisor Large Cap Fund - Class A (FALAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFALAX • ກອງທຶນຮວມ

Fidelity Advisor Large Cap Fund - Class A

$49,16

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mega Cap Stock Fund - Class A

$26,12

FGTAX1,99%

Fidelity Advisor Growth & Income Fund - Class A

$42,35

FGIRX1,74%

Fidelity Advisor Capital Development Fund - Class A

$23,37

FDTTX2,14%

Fidelity Large Cap Stock Fund

$56,25

FLCSX2,09%

Fidelity Series Large Cap Stock Fund

$23,72

FGLGX2,15%

Fidelity Advisor Growth Opportunities Fund - Class A

$182,96

FAGAX2,98%

Fidelity Advisor Large Cap Fund - Class I

$52,99

FALIX2,11%

Fidelity Advisor Large Cap Fund - Class C

$41,81

FLCCX2,11%

Fidelity Advisor Large Cap Fund - Class M

$49,08

FALGX2,09%

Fidelity Advisor Large Cap Fund - Class Z

$52,91

FIDLX2,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

837,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,48%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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