Fidelity Advisor Growth & Income Fund - Class I (FGIOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFGIOX • Verðbréfasjóður

Fidelity Advisor Growth & Income Fund - Class I

43,66 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74%

Fidelity Advisor Growth & Income Fund - Class M

42,46 $

FGITX1,74%

Fidelity Advisor Growth & Income Fund - Class C

38,56 $

FGIUX1,71%

Fidelity Advisor Growth & Income Fund - Class Z

43,77 $

FGIZX1,71%

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11%

Fidelity Advisor Large Cap Fund - Class I

52,99 $

FALIX2,11%

Fidelity Advisor Capital Development Fund - Class I

24,85 $

FDEIX2,13%

Fidelity Advisor Capital Development Fund - Class A

23,37 $

FDTTX2,14%

Fidelity Advisor Large Cap Fund - Class C

41,81 $

FLCCX2,11%

Fidelity Advisor Large Cap Fund - Class M

49,08 $

FALGX2,09%

Verðbréfasjóður

Við síðustu lokun

44,43 $

Ávöxtun á árinu

3,74%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

247,77 m. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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