Fidelity Advisor Growth & Income Fund - Class Z (FGIZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFGIZX • Verðbréfasjóður

Fidelity Advisor Growth & Income Fund - Class Z

43,77 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Growth & Income Fund - Class M

42,46 $

FGITX1,74%

Fidelity Advisor Growth & Income Fund - Class I

43,66 $

FGIOX1,73%

Fidelity Advisor Growth & Income Fund - Class C

38,56 $

FGIUX1,71%

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,46 $

FGRCX1,96%

Fidelity Advisor Large Cap Fund - Class I

52,99 $

FALIX2,11%

Fidelity Advisor Mega Cap Stock Fund - Class I

26,64 $

FTRIX1,99%

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11%

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09%

Fidelity Advisor Large Cap Fund - Class Z

52,91 $

FIDLX2,09%

Verðbréfasjóður

Við síðustu lokun

44,53 $

Ávöxtun á árinu

3,76%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

137,76 m. USD

Ávöxtun

1,39%

Söluþóknun

-

Upphafsdagur

1. feb. 2017

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