Fidelity Advisor Large Cap Fund - Class M (FALGX) Хамтын сангийн үнэ & Мэдээ

НүүрFALGX • Хамтын сан

Fidelity Advisor Large Cap Fund - Class M

$ 49.08

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Large Cap Fund - Class A

$ 49.16

FALAX2.11%

Fidelity Advisor Large Cap Fund - Class C

$ 41.81

FLCCX2.11%

Fidelity Advisor Large Cap Fund - Class I

$ 52.99

FALIX2.11%

Fidelity Growth & Income Portfolio - Class K

$ 63.97

FGIKX1.75%

Fidelity Series Large Cap Stock Fund

$ 23.72

FGLGX2.15%

Fidelity Advisor Growth & Income Fund - Class M

$ 42.46

FGITX1.74%

Fidelity Advisor Large Cap Fund - Class Z

$ 52.91

FIDLX2.09%

Fidelity Advisor Capital Development Fund - Class A

$ 23.37

FDTTX2.14%

Fidelity Advisor Growth & Income Fund - Class I

$ 43.66

FGIOX1.73%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 25.46

FGRCX1.96%

Хамтын сан

Өмнөх хаалт

$ 50.13

YTD өгөөж

4.29%

Зардлын харьцаа

1.33%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

214.34 сая USD

Өгөөж

0.23%

Эхлэл зардал

3.50%

Эхлэх огноо

1996 оны 2-р сарын 20

Зах зээлийн мэдээ

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.DJI

1.69%