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

HeimFALAX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class A

49,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class A

26,12 $

FGTAX1,99%

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74%

Fidelity Advisor Capital Development Fund - Class A

23,37 $

FDTTX2,14%

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09%

Fidelity Series Large Cap Stock Fund

23,72 $

FGLGX2,15%

Fidelity Advisor Growth Opportunities Fund - Class A

182,96 $

FAGAX2,98%

Fidelity Advisor Large Cap Fund - Class I

52,99 $

FALIX2,11%

Fidelity Advisor Large Cap Fund - Class C

41,81 $

FLCCX2,11%

Fidelity Advisor Large Cap Fund - Class M

49,08 $

FALGX2,09%

Fidelity Advisor Large Cap Fund - Class Z

52,91 $

FIDLX2,09%

Verðbréfasjóður

Við síðustu lokun

50,22 $

Ávöxtun á árinu

4,32%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

837,90 m. USD

Ávöxtun

0,48%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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