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

HeimFTGRX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class M

26,14 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class I

26,64 $

FTRIX1,99%

Fidelity Advisor Mega Cap Stock Fund - Class Z

26,43 $

FZALX1,97%

Fidelity Advisor Mega Cap Stock Fund - Class A

26,12 $

FGTAX1,99%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,46 $

FGRCX1,96%

Fidelity Advisor Growth & Income Fund - Class M

42,46 $

FGITX1,74%

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11%

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74%

Fidelity Advisor Large Cap Fund - Class I

52,99 $

FALIX2,11%

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09%

Fidelity Advisor Large Cap Fund - Class Z

52,91 $

FIDLX2,09%

Verðbréfasjóður

Við síðustu lokun

26,67 $

Ávöxtun á árinu

4,12%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

39,69 m. USD

Ávöxtun

0,51%

Söluþóknun

3,50%

Upphafsdagur

5. feb. 2008

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