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

НүүрFALIX • Хамтын сан

Fidelity Advisor Large Cap Fund - Class I

$ 58.05

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

Fidelity Advisor Large Cap Fund - Class A

$ 53.66

FALAX0.90%

Fidelity Advisor Large Cap Fund - Class C

$ 45.07

FLCCX0.92%

Fidelity Advisor Large Cap Fund - Class M

$ 53.61

FALGX0.90%

Fidelity Advisor Large Cap Fund - Class Z

$ 58.01

FIDLX0.92%

Fidelity Advisor Capital Development Fund - Class I

$ 29.97

FDEIX0.64%

Fidelity Advisor Capital Development Fund - Class A

$ 28.15

FDTTX0.61%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 29.50

FGRCX0.58%

Fidelity Growth & Income Portfolio - Class K

$ 68.32

FGIKX0.59%

Fidelity Large Cap Stock K6 Fund

$ 18.61

FCLKX0.59%

Fidelity Series Large Cap Stock Fund

$ 27.26

FGLGX0.63%

Хамтын сан

Өмнөх хаалт

$ 57.53

YTD өгөөж

23.07%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

655.29 сая USD

Өгөөж

0.56%

Эхлэл зардал

Эхлэх огноо

1996 оны 2-р сарын 20

Зах зээлийн мэдээ

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