Fidelity Advisor Large Cap Fund - Class A (FALAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFALAX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class A

49,74 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Growth & Income Fund - Class A

42,61 $

FGIRX0,21%

Fidelity Advisor Mega Cap Stock Fund - Class A

26,24 $

FGTAX0,23%

Fidelity Advisor Capital Development Fund - Class A

23,65 $

FDTTX0,13%

Fidelity Series Large Cap Stock Fund

23,99 $

FGLGX0,12%

Fidelity Large Cap Stock Fund

56,89 $

FLCSX0,14%

Fidelity Advisor Growth & Income Fund - Class I

43,92 $

FGIOX0,18%

Fidelity Advisor Large Cap Fund - Class M

49,66 $

FALGX0,14%

Fidelity Advisor Growth & Income Fund - Class M

42,73 $

FGITX0,19%

Fidelity Advisor Large Cap Fund - Class I

53,60 $

FALIX0,15%

Fidelity Advisor Large Cap Fund - Class C

42,33 $

FLCCX0,14%

Verðbréfasjóður

Við síðustu lokun

49,80 $

Ávöxtun á árinu

26,04%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

797,35 m. USD

Ávöxtun

0,50%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

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