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

HeimFGTAX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class A

27,11 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Fund - Class A

51,27 $

FALAX1,02%

Fidelity Advisor Capital Development Fund - Class A

24,38 $

FDTTX1,04%

Fidelity Series Large Cap Stock Fund

24,83 $

FGLGX1,02%

Fidelity Large Cap Stock Fund

58,86 $

FLCSX1,03%

Fidelity Advisor Mega Cap Stock Fund - Class I

27,67 $

FTRIX1,02%

Fidelity Advisor Mega Cap Stock Fund - Class Z

27,45 $

FZALX0,99%

Fidelity Advisor Mega Cap Stock Fund - Class M

27,11 $

FTGRX1,01%

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 $

FGRCX1,03%

Fidelity Advisor Capital Development Fund - Class M

23,32 $

FDTZX1,04%

Fidelity Advisor Large Cap Fund - Class C

43,51 $

FLCCX1,02%

Verðbréfasjóður

Við síðustu lokun

26,84 $

Ávöxtun á árinu

-2,86%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

228,78 m. USD

Ávöxtun

0,82%

Söluþóknun

5,75%

Upphafsdagur

5. feb. 2008

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