Fidelity Advisor Large Cap Stock Fund - Class I (FHZTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFHZTX • ກອງທຶນຮວມ

Fidelity Advisor Large Cap Stock Fund - Class I

$64,83

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Large Cap Stock Fund - Class M

$64,75

FLAHX1,22%

Fidelity Advisor Large Cap Stock Fund - Class C

$64,67

FLAJX1,21%

Fidelity Advisor Large Cap Stock Fund - Class Z

$64,84

FLAZX1,22%

Fidelity Advisor Large Cap Stock Fund - Class A

$64,80

FLAFX1,22%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29,72

FGRCX1,30%

Fidelity Growth & Income Portfolio - Class K

$68,56

FGIKX1,06%

Fidelity Large Cap Stock K6 Fund

$18,70

FCLKX1,25%

Fidelity Series Large Cap Stock Fund

$26,73

FGLGX1,21%

Fidelity Advisor Mega Cap Stock Fund - Class I

$31,22

FTRIX1,30%

Fidelity Advisor Capital Development Fund - Class O

$27,60

FDETX1,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$64,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

819,51 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ພ.ຈ. 2025

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