Fidelity Advisor Large Cap Fund - Class M (FALGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFALGX • ກອງທຶນຮວມ

Fidelity Advisor Large Cap Fund - Class M

$49,66

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Large Cap Fund - Class A

$49,74

FALAX0,12%

Fidelity Advisor Growth & Income Fund - Class I

$43,92

FGIOX0,18%

Fidelity Advisor Growth & Income Fund - Class M

$42,73

FGITX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class A

$26,24

FGTAX0,23%

Fidelity Advisor Large Cap Fund - Class C

$42,33

FLCCX0,14%

Fidelity Advisor Mega Cap Stock Fund - Class C

$25,59

FGRCX0,23%

Fidelity Advisor Large Cap Fund - Class I

$53,60

FALIX0,15%

Fidelity Growth & Income Portfolio - Class K

$64,37

FGIKX0,19%

Fidelity Large Cap Stock K6 Fund

$16,12

FCLKX0,12%

Fidelity Series Large Cap Stock Fund

$23,99

FGLGX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

207,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,24%

Front load

3,50%

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