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

HeimFNICX • Verðbréfasjóður

Fidelity Advisor New Insights Fund - Class C

28,67 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor New Insights Fund - Class A

40,10 $

FNIAX0,15%

Fidelity Advisor New Insights Fund - Class Z

42,49 $

FZANX0,16%

Fidelity Advisor New Insights Fund - Class M

36,98 $

FNITX0,16%

Fidelity Advisor New Insights Fund - Class I

42,23 $

FINSX0,17%

Fidelity Contrafund

20,64 $

FCNTX0,24%

Fidelity Contrafund - Class K

20,71 $

FCNKX0,29%

Fidelity 500 Index Fund

196,69 $

FXAIX0,056%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

Fidelity Advisor Total Bond Fund - Class I

9,44 $

FEPIX0,11%

Vanguard 500 Index Fund Admiral Shares

522,74 $

VFIAX0,054%

Verðbréfasjóður

Við síðustu lokun

28,72 $

Ávöxtun á árinu

-5,72%

Kostnaðarhlutfall

1,65%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

577,43 m. USD

Ávöxtun

0,03%

Söluþóknun

-

Upphafsdagur

31. júl. 2003

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