Fidelity Advisor Mega Cap Stock Fund - Class A（FGTAX）投資信託の基準価額、ニュース

ホームFGTAX • 投資信託

Fidelity Advisor Mega Cap Stock Fund - Class A

$30.91

12月26日 · USD · MUTF · 免責条項

Fidelity Advisor Mega Cap Stock Fund - Class Z

$31.27

FZALX0.00%

Fidelity Advisor Mega Cap Stock Fund - Class I

$31.53

FTRIX0.00%

Fidelity Advisor Mega Cap Stock Fund - Class M

$30.96

FTGRX0.032%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.09

FGRCX0.033%

Fidelity Growth & Income Portfolio - Class K

$68.77

FGIKX2.08%

Fidelity Advisor Large Cap Stock Fund - Class A

$65.56

FLAFX0.00%

Fidelity Large Cap Stock K6 Fund

$18.86

FCLKX0.00%

Fidelity Series Large Cap Stock Fund

$26.95

FGLGX0.00%

Fidelity Advisor Large Cap Stock Fund - Class I

$65.58

FHZTX0.00%

Fidelity Advisor Capital Development Fund - Class O

$27.89

FDETX0.00%

投資信託

前日の終値

$30.90

年初来リターン

23.78%

経費率

0.86%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

3.25億 USD

利回り

0.64%

初期販売手数料

5.75%

設定日

2008/02/05

市場ニュース

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Yahoo! Finance Canada

20 時間前

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The Globe and Mail

22 時間前

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