Fidelity Advisor Large Cap Fund - Class Z (FIDLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIDLX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class Z

52,70 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 $

FGRCX0,20%

Fidelity Advisor Large Cap Fund - Class I

52,79 $

FALIX0,17%

Fidelity Growth & Income Portfolio - Class K

63,42 $

FGIKX0,016%

Fidelity Large Cap Stock K6 Fund

15,86 $

FCLKX0,25%

Fidelity Series Large Cap Stock Fund

23,62 $

FGLGX0,17%

Fidelity Advisor Growth & Income Fund - Class M

42,13 $

FGITX0,024%

Fidelity Advisor Mega Cap Stock Fund - Class I

26,30 $

FTRIX0,19%

Fidelity Advisor Large Cap Fund - Class A

48,99 $

FALAX0,16%

Fidelity Advisor Large Cap Fund - Class C

41,70 $

FLCCX0,17%

Fidelity Large Cap Stock Fund

56,03 $

FLCSX0,16%

Verðbréfasjóður

Við síðustu lokun

52,79 $

Ávöxtun á árinu

26,52%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

91,37 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

1. feb. 2017

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