Fidelity Advisor Mega Cap Stock Fund - Class C (FGRCX) 共同基金价格和资讯

首页FGRCX • 共同基金

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.58

4月9日 · USD · MUTF · 免责声明

Fidelity Advisor Mega Cap Stock Fund - Class I

$32.14

FTRIX0.82%

Fidelity Advisor Mega Cap Stock Fund - Class A

$31.48

FGTAX0.83%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$31.88

FZALX0.82%

Fidelity Advisor Large Cap Stock Fund - Class A

$66.81

FLAFX0.77%

Fidelity Growth & Income Portfolio - Class K

$70.43

FGIKX0.57%

Fidelity Large Cap Stock K6 Fund

$19.28

FCLKX0.73%

Fidelity Series Large Cap Stock Fund

$27.59

FGLGX0.77%

Fidelity Advisor Large Cap Stock Fund - Class I

$66.86

FHZTX0.77%

Fidelity Advisor Large Cap Stock Fund - Class M

$66.76

FLAHX0.77%

Fidelity Advisor Capital Development Fund - Class O

$28.48

FDETX0.78%

共同基金

昨日收盘价

$30.33

年初至今回报率

-2.38%

费用比率

1.64%

类别

US Equity Large Cap Blend

晨星评级

净资产

6221.29万 USD

收益

0.03%

初期认购费

成立日

2008年2月5日

市场资讯

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.DJI

0.58%