Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) Хамтын сангийн үнэ & Мэдээ

НүүрFTGRX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class M

$ 31.00

1-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 31.59

FTRIX1.56%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 30.96

FGTAX1.56%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 30.12

FGRCX1.57%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$ 31.33

FZALX1.57%

Fidelity Growth & Income Portfolio - Class K

$ 69.30

FGIKX1.34%

Fidelity Large Cap Stock K6 Fund

$ 18.99

FCLKX1.50%

Fidelity Series Large Cap Stock Fund

$ 27.13

FGLGX1.56%

Fidelity Advisor Capital Development Fund - Class O

$ 28.05

FDETX1.54%

Fidelity Advisor Capital Development Fund - Class C

$ 23.40

FDECX1.56%

Fidelity Advisor Capital Development Fund - Class I

$ 28.16

FDEIX1.57%

Хамтын сан

Өмнөх хаалт

$ 31.50

YTD өгөөж

26.18%

Зардлын харьцаа

1.11%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

46.67 сая USD

Өгөөж

0.32%

Эхлэл зардал

3.50%

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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