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

$32.25

4月16日 · USD · MUTF · 免责声明

Fidelity Advisor Mega Cap Stock Fund - Class I

$32.93

FTRIX0.21%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$32.67

FZALX0.21%

Fidelity Advisor Mega Cap Stock Fund - Class M

$32.28

FTGRX0.22%

Fidelity Advisor Mega Cap Stock Fund - Class C

$31.32

FGRCX0.22%

Fidelity Advisor Large Cap Stock Fund - Class A

$68.27

FLAFX0.23%

Fidelity Series Large Cap Stock Fund

$28.20

FGLGX0.21%

Fidelity Advisor Capital Development Fund - Class A

$27.32

FDTTX0.22%

Fidelity Growth & Income Portfolio - Class K

$71.21

FGIKX0.15%

Fidelity Large Cap Stock K6 Fund

$19.70

FCLKX0.20%

Fidelity Advisor Large Cap Stock Fund - Class I

$68.32

FHZTX0.22%

共同基金

昨日收盘价

$32.32

年初至今回报率

-2.19%

费用比率

0.86%

类别

US Equity Large Cap Blend

晨星评级

净资产

3.52亿 USD

收益

0.60%

初期认购费

5.75%

成立日

2008年2月5日

市场资讯

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