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

首页FZALX • 共同基金

Fidelity Advisor Mega Cap Stock Fund - Class Z

$32.27

4月13日 · USD · MUTF · 免责声明

Fidelity Growth & Income Portfolio - Class K

$70.97

FGIKX1.02%

Fidelity Advisor Capital Development Fund - Class O

$28.82

FDETX1.16%

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 C

$30.94

FGRCX1.08%

Fidelity Advisor Large Cap Stock Fund - Class A

$67.59

FLAFX1.12%

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

$31.92

年初至今回报率

-2.10%

费用比率

0.47%

类别

US Equity Large Cap Blend

晨星评级

净资产

11.66亿 USD

收益

0.95%

初期认购费

成立日

2013年8月13日

市场资讯

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