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

HeimFTRIX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class I

28,69 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 $

FGRCX0,74%

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 Mega Cap Stock Fund - Class M

28,11 $

FTGRX0,75%

Fidelity Growth & Income Portfolio - Class K

67,99 $

FGIKX0,50%

Fidelity Advisor Large Cap Fund - Class I

57,37 $

FALIX0,76%

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%

Verðbréfasjóður

Við síðustu lokun

28,48 $

Ávöxtun á árinu

5,37%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

478,02 m. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

5. feb. 2008

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