Fidelity Advisor New Insights Fund - Class A (FNIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFNIAX • ກອງທຶນຮວມ

Fidelity Advisor New Insights Fund - Class A

$43,43

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor New Insights Fund - Class C

$31,27

FNICX1,66%

Fidelity Advisor Growth Opportunities Fund - Class A

$184,86

FAGAX2,52%

Fidelity Advisor New Insights Fund - Class I

$45,68

FINSX1,69%

Fidelity Advisor New Insights Fund - Class M

$40,12

FNITX1,67%

Fidelity Advisor New Insights Fund - Class Z

$45,94

FZANX1,68%

Fidelity 500 Index Fund

$210,80

FXAIX0,92%

Dodge & Cox Income Fund Class I

$12,45

DODIX0,080%

American Funds AMCAP Fund® Class A

$44,46

AMCPX1,30%

Fidelity Advisor Small Cap Fund - Class A

$28,49

FSCDX0,11%

Fidelity Advisor Total Bond Fund - Class A

$9,44

FEPAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

34,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,90 ຕື້ USD

ຜົນໄດ້ຮັບ

0,04%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2003

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