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

HeimFALIX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class I

49,69 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Fund - Class A

46,07 $

FALAX0,087%

Fidelity Advisor Capital Development Fund - Class I

23,27 $

FDEIX0,086%

Fidelity Advisor Capital Development Fund - Class A

21,88 $

FDTTX0,091%

Fidelity Advisor Mega Cap Stock Fund - Class I

24,86 $

FTRIX0,040%

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 $

FGRCX0,042%

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 Large Cap Fund - Class C

39,13 $

FLCCX0,077%

Verðbréfasjóður

Við síðustu lokun

49,64 $

Ávöxtun á árinu

-2,38%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

353,21 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

20. feb. 1996

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