Fidelity Advisor Large Cap Fund - Class I (FALIX) Хамтын сангийн үнэ & Мэдээ

НүүрFALIX • Хамтын сан

Fidelity Advisor Large Cap Fund - Class I

$ 61.74

9-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Large Cap Fund - Class A

$ 57.19

FALAX0.53%

Fidelity Advisor Large Cap Fund - Class C

$ 48.42

FLCCX0.52%

Fidelity Advisor Large Cap Fund - Class M

$ 57.00

FALGX0.51%

Fidelity Advisor Large Cap Fund - Class Z

$ 61.68

FIDLX0.52%

Fidelity Advisor Capital Development Fund - Class I

$ 28.99

FDEIX0.52%

Fidelity Advisor Capital Development Fund - Class A

$ 27.24

FDTTX0.52%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 28.73

FGRCX0.45%

Fidelity Growth & Income Portfolio - Class K

$ 67.06

FGIKX0.62%

Fidelity Large Cap Stock K6 Fund

$ 18.01

FCLKX0.56%

Fidelity Series Large Cap Stock Fund

$ 26.34

FGLGX0.53%

Хамтын сан

Өмнөх хаалт

$ 61.41

YTD өгөөж

17.77%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

498.65 сая USD

Өгөөж

0.58%

Эхлэл зардал

Эхлэх огноо

1996 оны 2-р сарын 20

Зах зээлийн мэдээ

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