Fidelity Advisor Growth & Income Fund - Class I (FGIOX) Хамтын сангийн үнэ & Мэдээ

НүүрFGIOX • Хамтын сан

Fidelity Advisor Growth & Income Fund - Class I

$ 43.66

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

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%

Хамтын сан

Өмнөх хаалт

$ 44.43

YTD өгөөж

3.74%

Зардлын харьцаа

0.63%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

247.77 сая USD

Өгөөж

1.26%

Эхлэл зардал

Эхлэх огноо

1996 оны 12-р сарын 31

Зах зээлийн мэдээ

Yahoo Finance

1 цагийн өмнө

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.DJI

1.69%