Fidelity Advisor Mega Cap Stock Fund - Class C (FGRCX) verð á verðbréfasjóðum og fréttir

HeimFGRCX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class C

30,60 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class I

32,09 $

FTRIX0,34%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,45 $

FGTAX0,35%

Fidelity Advisor Mega Cap Stock Fund - Class M

31,50 $

FTGRX0,38%

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,83 $

FZALX0,35%

Fidelity Growth & Income Portfolio - Class K

70,24 $

FGIKX0,33%

Fidelity Large Cap Stock K6 Fund

19,28 $

FCLKX0,31%

Fidelity Series Large Cap Stock Fund

27,56 $

FGLGX0,33%

Fidelity Advisor Capital Development Fund - Class O

28,49 $

FDETX0,32%

Fidelity Advisor Capital Development Fund - Class C

23,77 $

FDECX0,34%

Fidelity Advisor Capital Development Fund - Class I

28,61 $

FDEIX0,35%

Verðbréfasjóður

Við síðustu lokun

30,50 $

Ávöxtun á árinu

25,52%

Kostnaðarhlutfall

1,64%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

59,63 m. USD

Ávöxtun

0,03%

Söluþóknun

Upphafsdagur

5. feb. 2008

Viðskiptafréttir

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