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

HeimFTRIX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class I

31,98 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class A

31,34 $

FGTAX0,22%

Fidelity Advisor Mega Cap Stock Fund - Class M

31,38 $

FTGRX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,50 $

FGRCX0,23%

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,72 $

FZALX0,25%

Fidelity Growth & Income Portfolio - Class K

70,01 $

FGIKX0,23%

Fidelity Large Cap Stock K6 Fund

19,22 $

FCLKX0,31%

Fidelity Series Large Cap Stock Fund

27,47 $

FGLGX0,37%

Fidelity Advisor Capital Development Fund - Class O

28,40 $

FDETX0,35%

Fidelity Advisor Capital Development Fund - Class C

23,69 $

FDECX0,34%

Fidelity Advisor Capital Development Fund - Class I

28,51 $

FDEIX0,32%

Verðbréfasjóður

Við síðustu lokun

31,91 $

Ávöxtun á árinu

26,87%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

818,99 m. USD

Ávöxtun

0,83%

Söluþóknun

Upphafsdagur

5. feb. 2008

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