Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) Хамтын сангийн үнэ & Мэдээ

НүүрFGTAX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 26.12

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Large Cap Fund - Class A

$ 49.16

FALAX2.11%

Fidelity Advisor Growth & Income Fund - Class A

$ 42.35

FGIRX1.74%

Fidelity Advisor Capital Development Fund - Class A

$ 23.37

FDTTX2.14%

Fidelity Large Cap Stock Fund

$ 56.25

FLCSX2.09%

Fidelity Series Large Cap Stock Fund

$ 23.72

FGLGX2.15%

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 26.64

FTRIX1.99%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$ 26.43

FZALX1.97%

Fidelity Advisor Mega Cap Stock Fund - Class M

$ 26.14

FTGRX1.99%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 25.46

FGRCX1.96%

Fidelity Advisor Capital Development Fund - Class O

$ 24.73

FDETX2.14%

Хамтын сан

Өмнөх хаалт

$ 26.65

YTD өгөөж

4.13%

Зардлын харьцаа

0.87%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

243.21 сая USD

Өгөөж

0.77%

Эхлэл зардал

5.75%

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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