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

HeimFIDLX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class Z

55,24 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Fund - Class A

51,27 $

FALAX1,02%

Fidelity Advisor Large Cap Fund - Class C

43,51 $

FLCCX1,02%

Fidelity Large Cap Stock Fund

58,86 $

FLCSX1,03%

Fidelity Advisor Capital Development Fund - Class C

21,93 $

FDECX1,01%

Fidelity Advisor Large Cap Fund - Class M

51,14 $

FALGX1,01%

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 $

FGRCX1,03%

Fidelity Growth & Income Portfolio - Class K

65,83 $

FGIKX0,98%

Fidelity Series Large Cap Stock Fund

24,83 $

FGLGX1,02%

Fidelity Advisor Mega Cap Stock Fund - Class I

27,67 $

FTRIX1,02%

Fidelity Advisor Mega Cap Stock Fund - Class A

27,11 $

FGTAX1,01%

Verðbréfasjóður

Við síðustu lokun

54,68 $

Ávöxtun á árinu

-2,73%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

82,94 m. USD

Ávöxtun

0,81%

Söluþóknun

-

Upphafsdagur

1. feb. 2017

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