Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFTRIX • ກອງທຶນຮວມ

Fidelity Advisor Mega Cap Stock Fund - Class I

$27,67

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mega Cap Stock Fund - Class Z

$27,45

FZALX0,99%

Fidelity Advisor Mega Cap Stock Fund - Class M

$27,11

FTGRX1,01%

Fidelity Advisor Mega Cap Stock Fund - Class A

$27,11

FGTAX1,01%

Fidelity Advisor Mega Cap Stock Fund - Class C

$26,36

FGRCX1,03%

Fidelity Growth & Income Portfolio - Class K

$65,83

FGIKX0,98%

Fidelity Advisor Large Cap Fund - Class A

$51,27

FALAX1,02%

Fidelity Advisor Capital Development Fund - Class A

$24,38

FDTTX1,04%

Fidelity Series Large Cap Stock Fund

$24,83

FGLGX1,02%

Fidelity Advisor Large Cap Fund - Class Z

$55,24

FIDLX1,02%

Fidelity Advisor Large Cap Fund - Class I

$55,30

FALIX1,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

424,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ພ. 2008

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