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

HeimFZALX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class Z

25,48 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Large Cap Stock Fund

54,64 $

FLCSX0,13%

Fidelity Advisor Mega Cap Stock Fund - Class I

25,68 $

FTRIX0,12%

Fidelity Advisor Mega Cap Stock Fund - Class M

25,17 $

FTGRX0,080%

Fidelity Advisor Mega Cap Stock Fund - Class A

25,17 $

FGTAX0,12%

Fidelity Advisor Mega Cap Stock Fund - Class C

24,48 $

FGRCX0,082%

Fidelity Advisor Large Cap Fund - Class A

47,63 $

FALAX0,13%

Fidelity Advisor Large Cap Fund - Class I

51,37 $

FALIX0,14%

Fidelity Growth & Income Portfolio - Class K

62,25 $

FGIKX0,18%

Fidelity Advisor Capital Development Fund - Class M

21,65 $

FDTZX0,092%

Fidelity Large Cap Stock K6 Fund

15,47 $

FCLKX0,13%

Verðbréfasjóður

Við síðustu lokun

25,45 $

Ávöxtun á árinu

-2,08%

Kostnaðarhlutfall

0,48%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

640,06 m. USD

Ávöxtun

1,18%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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