Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFTRIX • ກອງທຶນຮວມ

Fidelity Advisor Mega Cap Stock Fund - Class I

$32,13

13 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mega Cap Stock Fund - Class A

$31,27

FGTAX0,70%

Fidelity Advisor Mega Cap Stock Fund - Class M

$31,32

FTGRX0,67%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30,43

FGRCX0,69%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$31,64

FZALX0,69%

Fidelity Growth & Income Portfolio - Class K

$69,85

FGIKX0,41%

Fidelity Large Cap Stock K6 Fund

$19,26

FCLKX0,10%

Fidelity Series Large Cap Stock Fund

$27,37

FGLGX0,58%

Fidelity Advisor Capital Development Fund - Class O

$28,30

FDETX0,60%

Fidelity Advisor Capital Development Fund - Class C

$23,61

FDECX0,63%

Fidelity Advisor Capital Development Fund - Class I

$28,42

FDEIX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

818,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ພ. 2008

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