Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFTRIX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class I

26,30 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class A

25,80 $

FGTAX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 $

FGRCX0,20%

Fidelity Advisor Mega Cap Stock Fund - Class M

25,83 $

FTGRX0,15%

Fidelity Advisor Mega Cap Stock Fund - Class Z

26,09 $

FZALX0,19%

Fidelity Advisor Large Cap Fund - Class I

52,79 $

FALIX0,17%

Fidelity Growth & Income Portfolio - Class K

63,42 $

FGIKX0,016%

Fidelity Advisor Large Cap Fund - Class A

48,99 $

FALAX0,16%

Fidelity Advisor Large Cap Fund - Class C

41,70 $

FLCCX0,17%

Fidelity Advisor Growth & Income Fund - Class A

42,01 $

FGIRX0,024%

Fidelity Large Cap Stock K6 Fund

15,86 $

FCLKX0,25%

Verðbréfasjóður

Við síðustu lokun

26,35 $

Ávöxtun á árinu

25,97%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

412,35 m. USD

Ávöxtun

1,02%

Söluþóknun

-

Upphafsdagur

5. feb. 2008

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