Fidelity Advisor Growth & Income Fund - Class I (FGIOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFGIOX • ກອງທຶນຮວມ

Fidelity Advisor Growth & Income Fund - Class I

$43,66

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Growth & Income Fund - Class A

$42,35

FGIRX1,74%

Fidelity Advisor Growth & Income Fund - Class M

$42,46

FGITX1,74%

Fidelity Advisor Growth & Income Fund - Class C

$38,56

FGIUX1,71%

Fidelity Advisor Growth & Income Fund - Class Z

$43,77

FGIZX1,71%

Fidelity Advisor Large Cap Fund - Class A

$49,16

FALAX2,11%

Fidelity Advisor Large Cap Fund - Class I

$52,99

FALIX2,11%

Fidelity Advisor Capital Development Fund - Class I

$24,85

FDEIX2,13%

Fidelity Advisor Capital Development Fund - Class A

$23,37

FDTTX2,14%

Fidelity Advisor Large Cap Fund - Class C

$41,81

FLCCX2,11%

Fidelity Advisor Large Cap Fund - Class M

$49,08

FALGX2,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

247,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

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