Fidelity Advisor Mega Cap Stock Fund - Class C (FGRCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFGRCX • ກອງທຶນຮວມ

Fidelity Advisor Mega Cap Stock Fund - Class C

$30,24

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mega Cap Stock Fund - Class I

$31,74

FTRIX1,06%

Fidelity Advisor Mega Cap Stock Fund - Class A

$31,10

FGTAX1,08%

Fidelity Advisor Mega Cap Stock Fund - Class M

$31,14

FTGRX1,08%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$31,48

FZALX1,07%

Fidelity Growth & Income Portfolio - Class K

$70,17

FGIKX0,86%

Fidelity Advisor Large Cap Stock Fund - Class A

$66,16

FLAFX0,99%

Fidelity Large Cap Stock K6 Fund

$19,06

FCLKX1,04%

Fidelity Series Large Cap Stock Fund

$27,27

FGLGX0,98%

Fidelity Advisor Large Cap Stock Fund - Class I

$66,17

FHZTX0,99%

Fidelity Advisor Capital Development Fund - Class O

$28,17

FDETX0,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

63,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ພ. 2008

ຂ່າວຕະຫຼາດ

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