Fidelity Advisor Mega Cap Stock Fund - Class C (FGRCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGRCX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class C

30,88 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class I

32,40 $

FTRIX2,08%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,75 $

FGTAX2,09%

Fidelity Advisor Mega Cap Stock Fund - Class M

31,79 $

FTGRX2,09%

Fidelity Advisor Mega Cap Stock Fund - Class Z

32,14 $

FZALX2,10%

Fidelity Growth & Income Portfolio - Class K

71,74 $

FGIKX2,24%

Fidelity Advisor Large Cap Stock Fund - Class A

67,66 $

FLAFX2,27%

Fidelity Large Cap Stock K6 Fund

19,49 $

FCLKX2,26%

Fidelity Series Large Cap Stock Fund

27,89 $

FGLGX2,27%

Fidelity Advisor Large Cap Stock Fund - Class I

67,68 $

FHZTX2,28%

Fidelity Advisor Capital Development Fund - Class O

28,81 $

FDETX2,27%

Verðbréfasjóður

Við síðustu lokun

30,24 $

Ávöxtun á árinu

2,98%

Kostnaðarhlutfall

1,64%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

63,33 m. USD

Ávöxtun

0,03%

Söluþóknun

-

Upphafsdagur

5. feb. 2008

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