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

Fjármál

HeimFNITX • Verðbréfasjóður

Fidelity Advisor New Insights Fund - Class M

40,86 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor New Insights Fund - Class C

30,57 $

FNICX0,33%

Fidelity Advisor New Insights Fund - Class Z

47,86 $

FZANX0,31%

Fidelity Advisor New Insights Fund - Class I

47,49 $

FINSX0,32%

Fidelity Advisor New Insights Fund - Class A

44,77 $

FNIAX0,31%

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10%

Fidelity Total Market Index Fund

181,92 $

FSKAX0,066%

Fidelity Total Bond Fund

9,59 $

FTBFX0,00%

Fidelity 500 Index Fund

230,53 $

FXAIX0,078%

Fidelity Balanced Fund

31,85 $

FBALX0,19%

Fidelity Extended Market Index Fund

101,06 $

FSMAX0,0099%

Verðbréfasjóður

Við síðustu lokun

40,73 $

Ávöxtun á árinu

-4,24%

Kostnaðarhlutfall

1,32%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,95 ma. USD

Söluþóknun

3,50%

Upphafsdagur

31. júl. 2003

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