Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFTGRX • Investeringsforening

Fidelity Advisor Mega Cap Stock Fund - Class M

31,16 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Mega Cap Stock Fund - Class I

31,74 $

FTRIX0,16 %

Fidelity Advisor Mega Cap Stock Fund - Class A

31,11 $

FGTAX0,16 %

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,48 $

FZALX0,16 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,28 $

FGRCX0,13 %

Fidelity Growth & Income Portfolio - Class K

69,36 $

FGIKX0,19 %

Fidelity Large Cap Stock K6 Fund

19,02 $

FCLKX0,053 %

Fidelity Series Large Cap Stock Fund

27,18 $

FGLGX0,11 %

Fidelity Advisor Capital Development Fund - Class O

28,12 $

FDETX0,11 %

Fidelity Advisor Capital Development Fund - Class C

23,46 $

FDECX0,13 %

Fidelity Advisor Capital Development Fund - Class I

28,24 $

FDEIX0,071 %

Investeringsforening

Seneste lukkekurs

31,20 $

ÅTD-udbytte

26,18 %

Omkostningsprocent

1,11 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

46,67 mio. USD

Afkast

0,32 %

Stiftelsesprovision

3,50 %

Oprettelsesdato

5. feb. 2008

Markedsnyheder

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