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

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HeimFGJEX • Verðbréfasjóður

Fidelity Advisor® Growth & Income Fund Class Z

71,82 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Growth & Income Fund Class I

71,82 $

FGJDX2,22%

Fidelity Growth & Income Portfolio - Class K

71,74 $

FGIKX2,24%

Fidelity Advisor® Growth & Income Fund Class A

71,78 $

FGIDX2,22%

Fidelity Advisor® Growth & Income Fund Class M

71,76 $

FGIEX2,24%

Fidelity Advisor® Growth & Income Fund Class C

71,68 $

FGIJX2,24%

Fidelity Growth & Income Portfolio

71,83 $

FGRIX2,23%

Verðbréfasjóður

Við síðustu lokun

70,25 $

Ávöxtun á árinu

2,92%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

209,43 m. USD

Söluþóknun

-

Upphafsdagur

20. mar. 2025

Viðskiptafréttir

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