Harga Dana Amanah & Berita Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX)

Laman UtamaFZALX • Dana Amanah

Fidelity Advisor Mega Cap Stock Fund - Class Z

$30.97

16 Mac · USD · MUTF · Penafian

Fidelity Growth & Income Portfolio - Class K

$68.56

FGIKX1.06%

Fidelity Advisor Capital Development Fund - Class O

$27.60

FDETX1.25%

Fidelity Advisor Mega Cap Stock Fund - Class A

$30.58

FGTAX1.29%

Fidelity Advisor Mega Cap Stock Fund - Class I

$31.22

FTRIX1.30%

Fidelity Advisor Mega Cap Stock Fund - Class M

$30.61

FTGRX1.29%

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 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%

Dana amanah

Tutup sebelumnya

$30.57

Pulangan Tahun Setakat Ini

2.55%

Nisbah belanja

0.47%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

1.19B USD

Hasil

0.91%

Caj muka

Tarikh permulaan

13 Ogo 2013

Berita pasaran

01net

10 jam lalu

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