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

Fjármál

HeimFGTAX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class A

30,41 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class I

31,05 $

FTRIX0,75%

Fidelity Advisor Mega Cap Stock Fund - Class Z

30,80 $

FZALX0,72%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,54 $

FGRCX0,72%

Fidelity Advisor Large Cap Stock Fund - Class A

64,54 $

FLAFX0,75%

Fidelity Growth & Income Portfolio - Class K

68,49 $

FGIKX0,72%

Fidelity Large Cap Stock K6 Fund

18,64 $

FCLKX0,81%

Fidelity Series Large Cap Stock Fund

26,65 $

FGLGX0,76%

Fidelity Advisor Large Cap Stock Fund - Class I

64,59 $

FHZTX0,76%

Fidelity Advisor Large Cap Stock Fund - Class M

64,49 $

FLAHX0,75%

Fidelity Advisor Capital Development Fund - Class O

27,50 $

FDETX0,77%

Verðbréfasjóður

Við síðustu lokun

30,19 $

Ávöxtun á árinu

-2,19%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

351,82 m. USD

Ávöxtun

0,60%

Söluþóknun

5,75%

Upphafsdagur

5. feb. 2008

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