Fidelity Advisor Growth & Income Fund - Class A (FGIRX) 共同基金价格和资讯

首页FGIRX • 共同基金

Fidelity Advisor Growth & Income Fund - Class A

$42.82

1月30日 · USD · MUTF · 免责声明

Fidelity Advisor Large Cap Fund - Class A

$50.11

FALAX0.74%

Fidelity Growth & Income Portfolio

$64.77

FGRIX0.50%

Fidelity Advisor Capital Development Fund - Class A

$23.83

FDTTX0.76%

Fidelity Advisor Mega Cap Stock Fund - Class A

$26.43

FGTAX0.72%

Fidelity Series Large Cap Stock Fund

$24.17

FGLGX0.75%

Fidelity Large Cap Stock Fund

$57.31

FLCSX0.74%

Fidelity Advisor Large Cap Fund - Class I

$54.01

FALIX0.76%

Fidelity Advisor Growth & Income Fund - Class M

$42.94

FGITX0.49%

Fidelity Advisor Growth & Income Fund - Class I

$44.14

FGIOX0.50%

Fidelity Advisor Capital Development Fund - Class I

$25.34

FDEIX0.76%

共同基金

昨日收盘价

$42.61

年初至今回报率

21.13%

费用比率

0.88%

类别

US Equity Large Cap Blend

晨星评级

净资产

5.94亿 USD

收益

1.15%

初期认购费

5.75%

成立日

1996年12月31日

市场资讯

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