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

HeimFIDLX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class Z

52,91 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Fund - Class I

52,99 $

FALIX2,11%

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11%

Fidelity Advisor Large Cap Fund - Class C

41,81 $

FLCCX2,11%

Fidelity Advisor Large Cap Fund - Class M

49,08 $

FALGX2,09%

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09%

Fidelity Advisor Mega Cap Stock Fund - Class M

26,14 $

FTGRX1,99%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,46 $

FGRCX1,96%

Fidelity Advisor Mega Cap Stock Fund - Class I

26,64 $

FTRIX1,99%

Fidelity Advisor Mega Cap Stock Fund - Class A

26,12 $

FGTAX1,99%

Fidelity Advisor Mega Cap Stock Fund - Class Z

26,43 $

FZALX1,97%

Verðbréfasjóður

Við síðustu lokun

54,04 $

Ávöxtun á árinu

4,37%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

96,81 m. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

1. feb. 2017

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