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

HeimFALGX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class M

53,04 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Fund - Class A

53,18 $

FALAX0,76%

Fidelity Advisor Large Cap Fund - Class C

45,11 $

FLCCX0,76%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 $

FGRCX0,74%

Fidelity Advisor Large Cap Fund - Class I

57,37 $

FALIX0,76%

Fidelity Growth & Income Portfolio - Class K

67,99 $

FGIKX0,50%

Fidelity Advisor Capital Development Fund - Class M

24,19 $

FDTZX0,75%

Fidelity Large Cap Stock K6 Fund

16,73 $

FCLKX0,72%

Fidelity Series Large Cap Stock Fund

25,79 $

FGLGX0,74%

Fidelity Advisor Mega Cap Stock Fund - Class I

28,69 $

FTRIX0,74%

Fidelity Large Cap Stock Fund

59,68 $

FLCSX0,78%

Verðbréfasjóður

Við síðustu lokun

52,64 $

Ávöxtun á árinu

5,25%

Kostnaðarhlutfall

1,33%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

206,62 m. USD

Ávöxtun

0,23%

Söluþóknun

3,50%

Upphafsdagur

20. feb. 1996

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