Fidelity Advisor Growth & Income Fund - Class M (FGITX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFGITX • ກອງທຶນຮວມ

Fidelity Advisor Growth & Income Fund - Class M

$42,46

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Growth & Income Portfolio - Class K

$63,97

FGIKX1,75%

Fidelity Series Large Cap Stock Fund

$23,72

FGLGX2,15%

Fidelity Advisor Large Cap Fund - Class M

$49,08

FALGX2,09%

Fidelity Advisor Growth & Income Fund - Class I

$43,66

FGIOX1,73%

Fidelity Advisor Growth & Income Fund - Class C

$38,56

FGIUX1,71%

Fidelity Advisor Capital Development Fund - Class A

$23,37

FDTTX2,14%

Fidelity Advisor Growth & Income Fund - Class Z

$43,77

FGIZX1,71%

Fidelity Advisor Growth & Income Fund - Class A

$42,35

FGIRX1,74%

Fidelity Advisor Mega Cap Stock Fund - Class M

$26,14

FTGRX1,99%

Fidelity Advisor Mega Cap Stock Fund - Class C

$25,46

FGRCX1,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

224,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

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