Fidelity Advisor New Insights Fund - Class A (FNIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFNIAX • Verðbréfasjóður

Fidelity Advisor New Insights Fund - Class A

43,78 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor New Insights Fund - Class C

31,29 $

FNICX1,16%

Fidelity Advisor Total Bond Fund - Class A

9,43 $

FEPAX0,53%

Fidelity Advisor Growth Opportunities Fund - Class A

183,73 $

FAGAX1,07%

American Funds AMCAP Fund® Class A

44,39 $

AMCPX0,70%

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56%

Fidelity Advisor New Insights Fund - Class M

40,37 $

FNITX1,15%

American Funds Washington Mutual Investors Fund Class A

64,99 $

AWSHX0,53%

Fidelity Contrafund

22,48 $

FCNTX1,17%

Fidelity Advisor Equity Growth Fund - Class A

20,23 $

EPGAX1,05%

Fidelity 500 Index Fund

208,82 $

FXAIX1,04%

Verðbréfasjóður

Við síðustu lokun

43,29 $

Ávöxtun á árinu

-4,54%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

7,37 ma. USD

Ávöxtun

0,02%

Söluþóknun

5,75%

Upphafsdagur

31. júl. 2003

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