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

$ 31.79

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

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 32.40

FTRIX2.08%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 31.75

FGTAX2.09%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$ 32.14

FZALX2.10%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 30.88

FGRCX2.12%

Fidelity Growth & Income Portfolio - Class K

$ 71.74

FGIKX2.24%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 67.66

FLAFX2.27%

Fidelity Large Cap Stock K6 Fund

$ 19.49

FCLKX2.26%

Fidelity Series Large Cap Stock Fund

$ 27.89

FGLGX2.27%

Fidelity Advisor Large Cap Stock Fund - Class I

$ 67.68

FHZTX2.28%

Fidelity Advisor Capital Development Fund - Class O

$ 28.81

FDETX2.27%

Хамтын сан

Өмнөх хаалт

$ 31.14

YTD өгөөж

3.03%

Зардлын харьцаа

1.11%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

49.32 сая USD

Өгөөж

0.31%

Эхлэл зардал

3.50%

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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