Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFTRIX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 31.28

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Mega Cap Stock Fund - Class M

$ 30.70

FTGRX0.62%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 30.66

FGTAX0.58%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$ 31.02

FZALX0.61%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 29.84

FGRCX0.60%

Fidelity Growth & Income Portfolio - Class K

$ 68.16

FGIKX0.66%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 64.88

FLAFX0.64%

Fidelity Large Cap Stock K6 Fund

$ 18.70

FCLKX0.58%

Fidelity Series Large Cap Stock Fund

$ 26.70

FGLGX0.67%

Fidelity Advisor Large Cap Stock Fund - Class I

$ 64.88

FHZTX0.63%

Fidelity Advisor Capital Development Fund - Class O

$ 27.63

FDETX0.65%

Хамтын сан

Өмнөх хаалт

$ 31.47

YTD өгөөж

24.07%

Зардлын харьцаа

0.59%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

779.77 сая USD

Өгөөж

0.85%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

37 минутын өмнө

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