Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX) 共同基金价格和资讯

首页FZALX • 共同基金

Fidelity Advisor Mega Cap Stock Fund - Class Z

$31.33

1月20日 · USD · MUTF · 免责声明

Fidelity Growth & Income Portfolio - Class K

$69.30

FGIKX1.34%

Fidelity Advisor Capital Development Fund - Class O

$28.05

FDETX1.54%

Fidelity Advisor Mega Cap Stock Fund - Class I

$31.59

FTRIX1.56%

Fidelity Advisor Mega Cap Stock Fund - Class A

$30.96

FGTAX1.56%

Fidelity Advisor Mega Cap Stock Fund - Class M

$31.00

FTGRX1.59%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.12

FGRCX1.57%

Fidelity Large Cap Stock K6 Fund

$18.99

FCLKX1.50%

Fidelity Series Large Cap Stock Fund

$27.13

FGLGX1.56%

Fidelity Advisor Capital Development Fund - Class C

$23.40

FDECX1.56%

Fidelity Advisor Capital Development Fund - Class I

$28.16

FDEIX1.57%

共同基金

昨日收盘价

$31.83

年初至今回报率

27.01%

费用比率

0.47%

类别

US Equity Large Cap Blend

晨星评级

净资产

11.23亿 USD

收益

0.93%

初期认购费

成立日

2013年8月13日

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