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

НүүрFGTAX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 27.53

6-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Large Cap Fund - Class A

$ 52.05

FALAX0.99%

Fidelity Advisor Capital Development Fund - Class A

$ 24.76

FDTTX1.06%

Fidelity Large Cap Stock Fund

$ 58.39

FLCSX1.00%

Fidelity Series Large Cap Stock Fund

$ 25.24

FGLGX1.04%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 26.76

FGRCX1.06%

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 28.10

FTRIX1.04%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$ 27.88

FZALX1.01%

Fidelity Advisor Mega Cap Stock Fund - Class M

$ 27.52

FTGRX0.99%

Fidelity Advisor Large Cap Fund - Class Z

$ 56.09

FIDLX1.01%

Fidelity Advisor Large Cap Fund - Class I

$ 56.16

FALIX1.01%

Хамтын сан

Өмнөх хаалт

$ 27.25

YTD өгөөж

5.28%

Зардлын харьцаа

0.87%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

251.15 сая USD

Өгөөж

0.76%

Эхлэл зардал

5.75%

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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