Fidelity Advisor Large Cap Fund - Class M (FALGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFALGX • Verðbréfasjóður

Fidelity Advisor Large Cap Fund - Class M

48,96 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Large Cap Fund - Class A

49,11 $

FALAX0,061%

Fidelity Advisor Large Cap Fund - Class C

42,09 $

FLCCX0,071%

Fidelity Advisor Large Cap Fund - Class I

52,78 $

FALIX0,076%

Fidelity Advisor Mega Cap Stock Fund - Class C

24,12 $

FGRCX0,041%

Fidelity Advisor Large Cap Fund - Class Z

52,73 $

FIDLX0,076%

Fidelity Advisor Mega Cap Stock Fund - Class A

24,75 $

FGTAX0,040%

Fidelity Advisor Mega Cap Stock Fund - Class Z

25,05 $

FZALX0,040%

Fidelity Advisor Mega Cap Stock Fund - Class M

24,77 $

FTGRX0,040%

Fidelity Large Cap Stock Fund

53,83 $

FLCSX0,056%

Fidelity Advisor Growth & Income Fund - Class M

42,76 $

FGITX0,070%

Verðbréfasjóður

Við síðustu lokun

48,93 $

Ávöxtun á árinu

20,50%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

203,17 m. USD

Ávöxtun

0,39%

Söluþóknun

3,50%

Upphafsdagur

20. feb. 1996

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