Fidelity Advisor Large Cap Fund - Class A (FALAX) Хамтын сангийн үнэ & Мэдээ

НүүрFALAX • Хамтын сан

Fidelity Advisor Large Cap Fund - Class A

$ 50.11

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Growth & Income Fund - Class A

$ 42.82

FGIRX0.49%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 26.43

FGTAX0.72%

Fidelity Advisor Capital Development Fund - Class A

$ 23.83

FDTTX0.76%

Fidelity Series Large Cap Stock Fund

$ 24.17

FGLGX0.75%

Fidelity Large Cap Stock Fund

$ 57.31

FLCSX0.74%

Fidelity Advisor Growth & Income Fund - Class I

$ 44.14

FGIOX0.50%

Fidelity Advisor Large Cap Fund - Class M

$ 50.04

FALGX0.77%

Fidelity Advisor Growth & Income Fund - Class M

$ 42.94

FGITX0.49%

Fidelity Advisor Large Cap Fund - Class I

$ 54.01

FALIX0.76%

Fidelity Advisor Large Cap Fund - Class C

$ 42.65

FLCCX0.76%

Хамтын сан

Өмнөх хаалт

$ 49.74

YTD өгөөж

26.04%

Зардлын харьцаа

1.12%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

797.35 сая USD

Өгөөж

0.50%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 9-р сарын 3

Зах зээлийн мэдээ

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