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

Fjármál

HeimFTRIX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class I

31,22 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class A

30,58 $

FGTAX1,29%

Fidelity Advisor Mega Cap Stock Fund - Class M

30,61 $

FTGRX1,29%

Fidelity Advisor Mega Cap Stock Fund - Class Z

30,97 $

FZALX1,31%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,72 $

FGRCX1,30%

Fidelity Advisor Large Cap Stock Fund - Class A

64,80 $

FLAFX1,22%

Fidelity Growth & Income Portfolio - Class K

68,56 $

FGIKX1,06%

Fidelity Large Cap Stock K6 Fund

18,70 $

FCLKX1,25%

Fidelity Series Large Cap Stock Fund

26,73 $

FGLGX1,21%

Fidelity Advisor Large Cap Stock Fund - Class I

64,83 $

FHZTX1,22%

Fidelity Advisor Large Cap Stock Fund - Class M

64,75 $

FLAHX1,22%

Verðbréfasjóður

Við síðustu lokun

30,82 $

Ávöxtun á árinu

2,49%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

945,97 m. USD

Ávöxtun

0,81%

Söluþóknun

-

Upphafsdagur

5. feb. 2008

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