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

НүүрFTRIX • Хамтын сан

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 31.91

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 19.16

FCLKX0.52%

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%

Хамтын сан

Өмнөх хаалт

$ 32.13

YTD өгөөж

26.87%

Зардлын харьцаа

0.59%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

818.99 сая USD

Өгөөж

0.83%

Эхлэл зардал

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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