Fidelity Advisor Large Cap Fund - Class A (FALAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFALAX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class A

51,27 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class A

27,11 $

FGTAX1,01%

Fidelity Advisor Capital Development Fund - Class A

24,38 $

FDTTX1,04%

Fidelity Large Cap Stock Fund

58,86 $

FLCSX1,03%

Fidelity Series Large Cap Stock Fund

24,83 $

FGLGX1,02%

Fidelity Advisor Large Cap Fund - Class C

43,51 $

FLCCX1,02%

Fidelity Advisor Capital Development Fund - Class C

21,93 $

FDECX1,01%

Fidelity Advisor Large Cap Fund - Class Z

55,24 $

FIDLX1,02%

Fidelity Advisor Large Cap Fund - Class M

51,14 $

FALGX1,01%

Fidelity Advisor Large Cap Fund - Class I

55,30 $

FALIX1,00%

Fidelity Advisor Capital Development Fund - Class I

25,93 $

FDEIX1,05%

Verðbréfasjóður

Við síðustu lokun

50,75 $

Ávöxtun á árinu

-2,88%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

787,62 m. USD

Ávöxtun

0,52%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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