Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) Хамтын сангийн үнэ & Мэдээ

НүүрFGTAX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 24.75

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Large Cap Fund - Class A

$ 49.11

FALAX0.061%

Fidelity Advisor Growth & Income Fund - Class A

$ 42.67

FGIRX0.094%

Fidelity Series Large Cap Stock Fund

$ 22.82

FGLGX0.044%

Fidelity Large Cap Stock Fund

$ 53.83

FLCSX0.056%

Fidelity Advisor Capital Development Fund - Class A

$ 23.97

FDTTX0.084%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 24.12

FGRCX0.041%

Fidelity Advisor Mega Cap Stock Fund - Class M

$ 24.77

FTGRX0.040%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$ 25.05

FZALX0.040%

Fidelity Advisor Large Cap Fund - Class I

$ 52.78

FALIX0.076%

Fidelity Advisor Large Cap Fund - Class C

$ 42.09

FLCCX0.071%

Хамтын сан

Өмнөх хаалт

$ 24.76

YTD өгөөж

20.66%

Зардлын харьцаа

0.87%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

216.21 сая USD

Өгөөж

0.78%

Эхлэл зардал

5.75%

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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