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

HeimFGRCX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class C

25,65 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class I

26,82 $

FTRIX0,90%

Fidelity Advisor Mega Cap Stock Fund - Class A

26,30 $

FGTAX0,92%

Fidelity Advisor Mega Cap Stock Fund - Class M

26,33 $

FTGRX0,92%

Fidelity Advisor Mega Cap Stock Fund - Class Z

26,60 $

FZALX0,91%

Fidelity Advisor Large Cap Fund - Class I

53,68 $

FALIX0,85%

Fidelity Growth & Income Portfolio - Class K

64,49 $

FGIKX0,44%

Fidelity Advisor Large Cap Fund - Class A

49,80 $

FALAX0,83%

Fidelity Advisor Large Cap Fund - Class C

42,39 $

FLCCX0,83%

Fidelity Advisor Growth & Income Fund - Class A

42,70 $

FGIRX0,45%

Fidelity Large Cap Stock K6 Fund

16,14 $

FCLKX0,88%

Verðbréfasjóður

Við síðustu lokun

25,42 $

Ávöxtun á árinu

24,65%

Kostnaðarhlutfall

1,64%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

39,00 m. USD

Ávöxtun

0,16%

Söluþóknun

-

Upphafsdagur

5. feb. 2008

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