Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFZALX • ກອງທຶນຮວມ

Fidelity Advisor Mega Cap Stock Fund - Class Z

$26,60

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Mega Cap Stock Fund - Class I

$26,82

FTRIX0,90%

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 Large Cap Fund - Class I

$53,68

FALIX0,85%

Fidelity Growth & Income Portfolio - Class K

$64,49

FGIKX0,44%

Fidelity Large Cap Stock K6 Fund

$16,14

FCLKX0,88%

Fidelity Series Large Cap Stock Fund

$24,02

FGLGX0,84%

Fidelity Advisor Growth & Income Fund - Class M

$42,81

FGITX0,42%

Fidelity Advisor Large Cap Fund - Class A

$49,80

FALAX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

543,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ສ.ຫ. 2013

ຂ່າວຕະຫຼາດ

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0,46%