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

首页FGTAX • 共同基金

Fidelity Advisor Mega Cap Stock Fund - Class A

$31.79

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor Mega Cap Stock Fund - Class I

$32.45

FTRIX0.00%

Fidelity Advisor Mega Cap Stock Fund - Class M

$31.83

FTGRX0.00%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$32.18

FZALX0.031%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.92

FGRCX0.00%

Fidelity Growth & Income Portfolio - Class K

$72.01

FGIKX0.14%

Fidelity Series Large Cap Stock Fund

$27.97

FGLGX0.036%

Fidelity Advisor Capital Development Fund - Class A

$27.12

FDTTX0.037%

Fidelity Advisor Capital Development Fund - Class O

$28.89

FDETX0.00%

Fidelity Advisor Large Cap Stock Fund - Class A

$67.86

FLAFX0.044%

Fidelity Large Cap Stock K6 Fund

$19.55

FCLKX0.051%

共同基金

昨日收盘价

$31.80

年初至今回报率

3.03%

费用比率

0.86%

类别

US Equity Large Cap Blend

晨星评级

净资产

3.58亿 USD

收益

0.57%

初期认购费

5.75%

成立日

2008年2月5日

市场资讯

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26.89%