Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFTGRX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class M

$ 30.63

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 31.28

FTRIX0.096%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 30.63

FGTAX0.098%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$ 31.04

FZALX0.097%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 29.73

FGRCX0.10%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 64.21

FLAFX0.047%

Fidelity Growth & Income Portfolio - Class K

$ 69.18

FGIKX0.029%

Fidelity Large Cap Stock K6 Fund

$ 18.79

FCLKX0.053%

Fidelity Series Large Cap Stock Fund

$ 26.37

FGLGX0.076%

Fidelity Advisor Large Cap Stock Fund - Class I

$ 64.22

FHZTX0.047%

Fidelity Advisor Large Cap Stock Fund - Class M

$ 64.19

FLAHX0.047%

Хамтын сан

Өмнөх хаалт

$ 30.66

YTD өгөөж

23.49%

Зардлын харьцаа

1.11%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.23 сая USD

Өгөөж

0.40%

Эхлэл зардал

3.50%

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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