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

Fjármál

HeimFTRIX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class I

31,74 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class A

31,10 $

FGTAX1,08%

Fidelity Advisor Mega Cap Stock Fund - Class M

31,14 $

FTGRX1,08%

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,48 $

FZALX1,07%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,24 $

FGRCX1,11%

Fidelity Growth & Income Portfolio - Class K

70,17 $

FGIKX0,86%

Fidelity Advisor Large Cap Stock Fund - Class A

66,16 $

FLAFX0,99%

Fidelity Large Cap Stock K6 Fund

19,06 $

FCLKX1,04%

Fidelity Series Large Cap Stock Fund

27,27 $

FGLGX0,98%

Fidelity Advisor Large Cap Stock Fund - Class I

66,17 $

FHZTX0,99%

Fidelity Advisor Capital Development Fund - Class O

28,17 $

FDETX0,98%

Verðbréfasjóður

Við síðustu lokun

32,08 $

Ávöxtun á árinu

3,07%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

894,81 m. USD

Ávöxtun

0,81%

Söluþóknun

-

Upphafsdagur

5. feb. 2008

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