Fidelity Advisor New Insights Fund - Class A (FNIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFNIAX • Verðbréfasjóður

Fidelity Advisor New Insights Fund - Class A

40,10 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor New Insights Fund - Class C

28,67 $

FNICX0,17%

Fidelity Advisor Growth Opportunities Fund - Class A

164,36 $

FAGAX0,47%

Fidelity Advisor New Insights Fund - Class I

42,23 $

FINSX0,17%

Fidelity Advisor Total Bond Fund - Class A

9,46 $

FEPAX0,11%

Dodge & Cox Income Fund Class I

12,53 $

DODIX0,080%

American Funds AMCAP Fund® Class A

41,33 $

AMCPX0,27%

Fidelity 500 Index Fund

196,69 $

FXAIX0,056%

Fidelity Advisor New Insights Fund - Class M

36,98 $

FNITX0,16%

Fidelity Advisor New Insights Fund - Class Z

42,49 $

FZANX0,16%

Fidelity Advisor Mid Cap II Fund - Class A

21,17 $

FIIAX0,38%

Verðbréfasjóður

Við síðustu lokun

40,16 $

Ávöxtun á árinu

-5,57%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

7,33 ma. USD

Ávöxtun

0,02%

Söluþóknun

5,75%

Upphafsdagur

31. júl. 2003

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