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

首页FIDLX • 共同基金

Fidelity Advisor Large Cap Fund - Class Z

$61.68

9月26日 · USD · MUTF · 免责声明

Fidelity Large Cap Stock Fund

$64.28

FLCSX0.53%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$29.92

FZALX0.47%

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 I

$61.74

FALIX0.54%

Fidelity Advisor Large Cap Fund - Class M

$57.00

FALGX0.51%

Fidelity Advisor Capital Development Fund - Class C

$24.45

FDECX0.53%

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%

共同基金

昨日收盘价

$61.36

年初至今回报率

17.86%

费用比率

0.70%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.19亿 USD

收益

0.68%

初期认购费

成立日

2017年2月1日

市场资讯

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英为财情 Investing.com

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标普500成份股CSX运输公司上涨3.2%，此前任命新的CEO

.INX

0.27%