Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) – Investeringsforeningspriser og nyheder – Google Finans

StartFTRIX • Investeringsforening

Fidelity Advisor Mega Cap Stock Fund - Class I

27,67 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

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 A

27,11 $

FGTAX1,01 %

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 $

FGRCX1,03 %

Fidelity Growth & Income Portfolio - Class K

65,83 $

FGIKX0,98 %

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 Advisor Large Cap Fund - Class Z

55,24 $

FIDLX1,02 %

Fidelity Advisor Large Cap Fund - Class I

55,30 $

FALIX1,00 %

Investeringsforening

Seneste lukkekurs

27,39 $

ÅTD-udbytte

-2,76 %

Omkostningsprocent

0,60 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

424,39 mio. USD

Afkast

1,05 %

Stiftelsesprovision

-

Oprettelsesdato

5. feb. 2008

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