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

Fjármál

HeimFTGRX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class M

31,25 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class I

31,88 $

FTRIX2,38%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,22 $

FGTAX2,36%

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,62 $

FZALX2,36%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,33 $

FGRCX2,36%

Fidelity Advisor Large Cap Stock Fund - Class A

66,30 $

FLAFX2,50%

Fidelity Growth & Income Portfolio - Class K

70,03 $

FGIKX2,11%

Fidelity Large Cap Stock K6 Fund

19,14 $

FCLKX2,46%

Fidelity Series Large Cap Stock Fund

27,38 $

FGLGX2,51%

Fidelity Advisor Large Cap Stock Fund - Class I

66,35 $

FHZTX2,52%

Fidelity Advisor Large Cap Stock Fund - Class M

66,25 $

FLAHX2,52%

Verðbréfasjóður

Við síðustu lokun

30,52 $

Ávöxtun á árinu

-2,25%

Kostnaðarhlutfall

1,11%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

46,37 m. USD

Ávöxtun

0,33%

Söluþóknun

3,50%

Upphafsdagur

5. feb. 2008

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