Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFTRIX • ກອງທຶນຮວມ

Fidelity Advisor Mega Cap Stock Fund - Class I

$26,82

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mega Cap Stock Fund - Class A

$26,30

FGTAX0,92%

Fidelity Advisor Mega Cap Stock Fund - Class C

$25,65

FGRCX0,90%

Fidelity Advisor Mega Cap Stock Fund - Class M

$26,33

FTGRX0,92%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$26,60

FZALX0,91%

Fidelity Advisor Large Cap Fund - Class I

$53,68

FALIX0,85%

Fidelity Growth & Income Portfolio - Class K

$64,49

FGIKX0,44%

Fidelity Advisor Large Cap Fund - Class A

$49,80

FALAX0,83%

Fidelity Advisor Large Cap Fund - Class C

$42,39

FLCCX0,83%

Fidelity Advisor Growth & Income Fund - Class A

$42,70

FGIRX0,45%

Fidelity Large Cap Stock K6 Fund

$16,14

FCLKX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

412,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ພ. 2008

ຂ່າວຕະຫຼາດ

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