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

HeimFALGX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class M

45,97 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Fund - Class A

46,07 $

FALAX0,087%

Fidelity Advisor Large Cap Fund - Class C

39,13 $

FLCCX0,077%

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 $

FGRCX0,042%

Fidelity Advisor Large Cap Fund - Class I

49,69 $

FALIX0,10%

Fidelity Growth & Income Portfolio - Class K

60,38 $

FGIKX0,17%

Fidelity Advisor Capital Development Fund - Class M

20,94 $

FDTZX0,096%

Fidelity Large Cap Stock K6 Fund

14,95 $

FCLKX0,13%

Fidelity Series Large Cap Stock Fund

22,28 $

FGLGX0,090%

Fidelity Advisor Mega Cap Stock Fund - Class I

24,86 $

FTRIX0,040%

Fidelity Large Cap Stock Fund

52,85 $

FLCSX0,095%

Verðbréfasjóður

Við síðustu lokun

45,93 $

Ávöxtun á árinu

-2,52%

Kostnaðarhlutfall

1,33%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

195,92 m. USD

Ávöxtun

0,25%

Söluþóknun

3,50%

Upphafsdagur

20. feb. 1996

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