Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFGTAX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class A

24,37 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Fund - Class A

46,07 $

FALAX0,087%

Fidelity Advisor Capital Development Fund - Class A

21,88 $

FDTTX0,091%

Fidelity Series Large Cap Stock Fund

22,28 $

FGLGX0,090%

Fidelity Large Cap Stock Fund

52,85 $

FLCSX0,095%

Fidelity Advisor Mega Cap Stock Fund - Class I

24,86 $

FTRIX0,040%

Fidelity Advisor Mega Cap Stock Fund - Class Z

24,67 $

FZALX0,081%

Fidelity Advisor Mega Cap Stock Fund - Class M

24,37 $

FTGRX0,041%

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%

Verðbréfasjóður

Við síðustu lokun

24,35 $

Ávöxtun á árinu

-2,18%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

231,00 m. USD

Ávöxtun

0,81%

Söluþóknun

5,75%

Upphafsdagur

5. feb. 2008

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