Fidelity Advisor Large Cap Fund - Class A (FALAX) Хамтын сангийн үнэ & Мэдээ

НүүрFALAX • Хамтын сан

Fidelity Advisor Large Cap Fund - Class A

$ 53.66

11-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 30.38

FGTAX0.56%

Fidelity Advisor Large Cap Fund - Class Z

$ 58.01

FIDLX0.92%

Fidelity Advisor Large Cap Fund - Class C

$ 45.07

FLCCX0.92%

Fidelity Advisor Large Cap Fund - Class I

$ 58.05

FALIX0.90%

Fidelity Advisor Large Cap Fund - Class M

$ 53.61

FALGX0.90%

Fidelity Large Cap Stock Fund

$ 63.60

FLCSX0.62%

Fidelity Advisor Capital Development Fund - Class C

$ 25.23

FDECX0.64%

Fidelity Advisor Capital Development Fund - Class I

$ 29.97

FDEIX0.64%

Fidelity Advisor Capital Development Fund - Class A

$ 28.15

FDTTX0.61%

Fidelity Large Cap Stock K6 Fund

$ 18.61

FCLKX0.59%

Хамтын сан

Өмнөх хаалт

$ 53.18

YTD өгөөж

22.80%

Зардлын харьцаа

1.08%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.03 тэрбум USD

Өгөөж

0.41%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 9-р сарын 3

Зах зээлийн мэдээ

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