Fidelity Advisor® Growth & Income Fund Class M (FGIEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGIEX • Verðbréfasjóður

Fidelity Advisor® Growth & Income Fund Class M

70,19 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Growth & Income Fund Class I

70,26 $

FGJDX0,86%

Fidelity Growth & Income Portfolio - Class K

70,17 $

FGIKX0,86%

Fidelity Advisor® Growth & Income Fund Class Z

70,25 $

FGJEX0,86%

Fidelity Advisor® Growth & Income Fund Class A

70,22 $

FGIDX0,86%

Fidelity Advisor® Growth & Income Fund Class C

70,11 $

FGIJX0,88%

Fidelity Growth & Income Portfolio

70,26 $

FGRIX0,86%

Verðbréfasjóður

Við síðustu lokun

70,81 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

246,25 m. USD

Söluþóknun

3,50%

Upphafsdagur

20. mar. 2025

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