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

Fjármál

HeimFALGX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class M

55,50 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Fund - Class A

55,66 $

FALAX0,16%

Fidelity Advisor Large Cap Fund - Class C

47,17 $

FLCCX0,17%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,91 $

FGRCX0,29%

Fidelity Advisor Capital Development Fund - Class M

25,33 $

FDTZX0,16%

Fidelity Advisor Mega Cap Stock Fund - Class A

28,68 $

FGTAX0,28%

Fidelity Advisor Capital Development Fund - Class C

23,81 $

FDECX0,13%

Fidelity Advisor Capital Development Fund - Class A

26,50 $

FDTTX0,15%

Fidelity Advisor Mega Cap Stock Fund - Class M

28,71 $

FTGRX0,28%

Fidelity Advisor Large Cap Fund - Class I

60,07 $

FALIX0,15%

Fidelity Growth & Income Portfolio - Class K

70,18 $

FGIKX0,043%

Verðbréfasjóður

Við síðustu lokun

55,59 $

Ávöxtun á árinu

15,36%

Kostnaðarhlutfall

1,33%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

223,94 m. USD

Ávöxtun

0,21%

Söluþóknun

3,50%

Upphafsdagur

20. feb. 1996

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