Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) Хамтын сангийн үнэ & Мэдээ

НүүрFTRIX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 31.22

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 30.58

FGTAX1.29%

Fidelity Advisor Mega Cap Stock Fund - Class M

$ 30.61

FTGRX1.29%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$ 30.97

FZALX1.31%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 29.72

FGRCX1.30%

Fidelity Advisor Large Cap Stock Fund - Class A

$ 64.80

FLAFX1.22%

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 Large Cap Stock Fund - Class I

$ 64.83

FHZTX1.22%

Fidelity Advisor Large Cap Stock Fund - Class M

$ 64.75

FLAHX1.22%

Хамтын сан

Өмнөх хаалт

$ 30.82

YTD өгөөж

2.49%

Зардлын харьцаа

0.59%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

945.97 сая USD

Өгөөж

0.81%

Эхлэл зардал

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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