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

首页FTGRX • 共同基金

Fidelity Advisor Mega Cap Stock Fund - Class M

$31.88

4月13日 · USD · MUTF · 免责声明

Fidelity Advisor Mega Cap Stock Fund - Class I

$32.52

FTRIX1.06%

Fidelity Advisor Mega Cap Stock Fund - Class A

$31.86

FGTAX1.08%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$32.27

FZALX1.10%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.94

FGRCX1.08%

Fidelity Advisor Large Cap Stock Fund - Class A

$67.59

FLAFX1.12%

Fidelity Growth & Income Portfolio - Class K

$70.97

FGIKX1.02%

Fidelity Large Cap Stock K6 Fund

$19.50

FCLKX1.09%

Fidelity Series Large Cap Stock Fund

$27.91

FGLGX1.12%

Fidelity Advisor Large Cap Stock Fund - Class I

$67.64

FHZTX1.14%

Fidelity Advisor Large Cap Stock Fund - Class M

$67.53

FLAHX1.12%

共同基金

昨日收盘价

$31.54

年初至今回报率

-2.25%

费用比率

1.11%

类别

US Equity Large Cap Blend

晨星评级

净资产

4636.61万 USD

收益

0.33%

初期认购费

3.50%

成立日

2008年2月5日

市场资讯

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