Fidelity Advisor Large Cap Fund - Class A (FALAX) 共同基金价格和资讯

首页FALAX • 共同基金

Fidelity Advisor Large Cap Fund - Class A

$53.66

11月21日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$53.18

年初至今回报率

22.80%

费用比率

1.08%

类别

US Equity Large Cap Blend

晨星评级

净资产

10.33亿 USD

收益

0.41%

初期认购费

5.75%

成立日

1996年9月3日

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