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

HeimFALIX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class I

55,30 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Fund - Class A

51,27 $

FALAX1,02%

Fidelity Advisor Capital Development Fund - Class I

25,93 $

FDEIX1,05%

Fidelity Advisor Capital Development Fund - Class A

24,38 $

FDTTX1,04%

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 $

FGRCX1,03%

Fidelity Growth & Income Portfolio - Class K

65,83 $

FGIKX0,98%

Fidelity Advisor Capital Development Fund - Class M

23,32 $

FDTZX1,04%

Fidelity Large Cap Stock K6 Fund

16,67 $

FCLKX0,97%

Fidelity Series Large Cap Stock Fund

24,83 $

FGLGX1,02%

Fidelity Advisor Mega Cap Stock Fund - Class I

27,67 $

FTRIX1,02%

Fidelity Advisor Large Cap Fund - Class C

43,51 $

FLCCX1,02%

Verðbréfasjóður

Við síðustu lokun

54,75 $

Ávöxtun á árinu

-2,79%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

353,24 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

20. feb. 1996

Viðskiptafréttir

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