Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) verð á verðbréfasjóðum og fréttir

HeimFTGRX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class M

28,71 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class C

27,91 $

FGRCX0,29%

Fidelity Advisor Mega Cap Stock Fund - Class A

28,68 $

FGTAX0,28%

Fidelity Advisor Mega Cap Stock Fund - Class I

29,26 $

FTRIX0,31%

Fidelity Advisor Mega Cap Stock Fund - Class Z

29,02 $

FZALX0,31%

Fidelity Advisor Capital Development Fund - Class M

25,33 $

FDTZX0,16%

Fidelity Advisor Large Cap Fund - Class A

55,66 $

FALAX0,16%

Fidelity Advisor Large Cap Fund - Class C

47,17 $

FLCCX0,17%

Fidelity Advisor Large Cap Fund - Class M

55,50 $

FALGX0,16%

Fidelity Advisor Capital Development Fund - Class C

23,81 $

FDECX0,13%

Fidelity Advisor Capital Development Fund - Class A

26,50 $

FDTTX0,15%

Verðbréfasjóður

Við síðustu lokun

28,79 $

Ávöxtun á árinu

15,19%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

42,87 m. USD

Ávöxtun

0,46%

Söluþóknun

3,50%

Upphafsdagur

5. feb. 2008

Viðskiptafréttir

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.DJI

0,025%