Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Mega Cap Stock Fund

Pàgina d'iniciFTGRX • Fons d'inversió

Fidelity Advisor Mega Cap Stock Fund - Class M

28,11 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 $

FGRCX0,74 %

Fidelity Advisor Mega Cap Stock Fund - Class I

28,69 $

FTRIX0,74 %

Fidelity Advisor Mega Cap Stock Fund - Class A

28,11 $

FGTAX0,75 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

28,48 $

FZALX0,78 %

Fidelity Advisor Large Cap Fund - Class I

57,37 $

FALIX0,76 %

Fidelity Growth & Income Portfolio - Class K

67,99 $

FGIKX0,50 %

Fidelity Advisor Capital Development Fund - Class M

24,19 $

FDTZX0,75 %

Fidelity Large Cap Stock K6 Fund

16,73 $

FCLKX0,72 %

Fidelity Series Large Cap Stock Fund

25,79 $

FGLGX0,74 %

Fidelity Advisor Large Cap Fund - Class A

53,18 $

FALAX0,76 %

Fons d'inversió

Tancament anterior

27,90 $

Ingressos d'enguany

5,15 %

Proporció de despeses

1,12 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

40,68 M USD

Rendibilitat

0,50 %

Avançament

3,50 %

Data de creació

5 de febr. 2008

Notícies dels mercats

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