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

Fjármál

HeimFTGRX • Verðbréfasjóður

Fidelity Advisor Mega Cap Stock Fund - Class M

30,22 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mega Cap Stock Fund - Class I

30,82 $

FTRIX0,65%

Fidelity Advisor Mega Cap Stock Fund - Class A

30,19 $

FGTAX0,67%

Fidelity Advisor Mega Cap Stock Fund - Class Z

30,58 $

FZALX0,69%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,33 $

FGRCX0,69%

Fidelity Advisor Large Cap Stock Fund - Class A

64,06 $

FLAFX0,72%

Fidelity Growth & Income Portfolio - Class K

67,97 $

FGIKX0,18%

Fidelity Large Cap Stock K6 Fund

18,49 $

FCLKX0,71%

Fidelity Series Large Cap Stock Fund

26,45 $

FGLGX0,72%

Fidelity Advisor Large Cap Stock Fund - Class I

64,10 $

FHZTX0,72%

Fidelity Advisor Large Cap Stock Fund - Class M

64,01 $

FLAHX0,72%

Verðbréfasjóður

Við síðustu lokun

30,01 $

Ávöxtun á árinu

2,44%

Kostnaðarhlutfall

1,11%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

49,07 m. USD

Ávöxtun

0,31%

Söluþóknun

3,50%

Upphafsdagur

5. feb. 2008

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