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

HeimFALAX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class A

47,57 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class A

25,14 $

FGTAX0,56%

Fidelity Advisor Capital Development Fund - Class A

22,60 $

FDTTX0,53%

Fidelity Series Large Cap Stock Fund

23,01 $

FGLGX0,57%

Fidelity Large Cap Stock Fund

54,57 $

FLCSX0,57%

Fidelity Advisor Mega Cap Stock Fund - Class C

24,46 $

FGRCX0,58%

Fidelity Advisor Mega Cap Stock Fund - Class I

25,65 $

FTRIX0,55%

Fidelity Advisor Mega Cap Stock Fund - Class Z

25,45 $

FZALX0,55%

Fidelity Advisor Mega Cap Stock Fund - Class M

25,15 $

FTGRX0,60%

Fidelity Advisor Large Cap Fund - Class M

47,46 $

FALGX0,55%

Fidelity Advisor Large Cap Fund - Class I

51,30 $

FALIX0,55%

Verðbréfasjóður

Við síðustu lokun

47,30 $

Ávöxtun á árinu

-2,46%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

792,24 m. USD

Ávöxtun

0,51%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

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