តម្លៃសង្គហធន Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX) និងព័ត៌មាន

ទំព័រដើមFZALX • សង្គហធន

Fidelity Advisor Mega Cap Stock Fund - Class Z

31.83$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Growth & Income Portfolio - Class K

70.24$

FGIKX0.33%

Fidelity Advisor Capital Development Fund - Class O

28.49$

FDETX0.32%

Fidelity Advisor Mega Cap Stock Fund - Class I

32.09$

FTRIX0.34%

Fidelity Advisor Mega Cap Stock Fund - Class A

31.45$

FGTAX0.35%

Fidelity Advisor Mega Cap Stock Fund - Class M

31.50$

FTGRX0.38%

Fidelity Advisor Mega Cap Stock Fund - Class C

30.60$

FGRCX0.33%

Fidelity Large Cap Stock K6 Fund

19.28$

FCLKX0.31%

Fidelity Series Large Cap Stock Fund

27.56$

FGLGX0.33%

Fidelity Advisor Capital Development Fund - Class C

23.77$

FDECX0.34%

Fidelity Advisor Capital Development Fund - Class I

28.61$

FDEIX0.35%

សង្គហធន

បិទពីមុន

31.72$

ផលចំណេញ YTD

27.01%

អនុបាតចំណាយ

0.47%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.12 ប៊ីលាន USD

លទ្ធផល

0.93%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

13 សីហា 2013

ព័ត៌មានទីផ្សារ

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.INX

1.34%