Fidelity Advisor Growth & Income Fund - Class A (FGIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFGIRX • ກອງທຶນຮວມ

Fidelity Advisor Growth & Income Fund - Class A

$42,35

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Large Cap Fund - Class A

$49,16

FALAX2,11%

Fidelity Advisor Mega Cap Stock Fund - Class A

$26,12

FGTAX1,99%

Fidelity Advisor Capital Development Fund - Class A

$23,37

FDTTX2,14%

Fidelity Growth & Income Portfolio

$64,05

FGRIX1,75%

Fidelity Series Large Cap Stock Fund

$23,72

FGLGX2,15%

Fidelity Large Cap Stock Fund

$56,25

FLCSX2,09%

Fidelity Advisor Growth & Income Fund - Class I

$43,66

FGIOX1,73%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

613,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

ຂ່າວຕະຫຼາດ

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.DJI

1,69%