Fidelity Advisor New Insights Fund - Class C (FNICX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFNICX • Verðbréfasjóður

Fidelity Advisor New Insights Fund - Class C

30,33 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor New Insights Fund - Class A

42,35 $

FNIAX2,19%

Fidelity Advisor New Insights Fund - Class Z

44,84 $

FZANX2,20%

Fidelity Advisor New Insights Fund - Class M

39,08 $

FNITX2,20%

Fidelity Advisor New Insights Fund - Class I

44,57 $

FINSX2,22%

Fidelity Contrafund - Class K

21,87 $

FCNKX2,10%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42%

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70%

Vanguard Total Stock Market Index Fund Institutional Select Shares

283,63 $

VSTSX1,86%

Fidelity Advisor Total Bond Fund - Class M

9,48 $

FEPTX0,32%

Verðbréfasjóður

Við síðustu lokun

31,01 $

Ávöxtun á árinu

4,69%

Kostnaðarhlutfall

1,42%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

678,03 m. USD

Ávöxtun

0,05%

Söluþóknun

-

Upphafsdagur

31. júl. 2003

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