Fidelity Advisor New Insights Fund - Class I (FINSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFINSX • Verðbréfasjóður

Fidelity Advisor New Insights Fund - Class I

44,70 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor New Insights Fund - Class A

42,62 $

FNIAX1,96%

Fidelity Advisor New Insights Fund - Class M

39,56 $

FNITX1,93%

Fidelity Advisor New Insights Fund - Class Z

44,94 $

FZANX1,94%

Fidelity Advisor New Insights Fund - Class C

31,32 $

FNICX1,94%

Fidelity Contrafund - Class K

21,59 $

FCNKX2,00%

Fidelity Advisor Total Bond Fund - Class Z

9,46 $

FBKWX0,11%

Fidelity Contrafund

21,51 $

FCNTX2,00%

Fidelity Advisor Total Bond Fund - Class M

9,46 $

FEPTX0,11%

Fidelity Total Bond Fund

9,47 $

FTBFX0,11%

Fidelity 500 Index Fund

204,16 $

FXAIX1,31%

Verðbréfasjóður

Við síðustu lokun

45,59 $

Ávöxtun á árinu

29,24%

Kostnaðarhlutfall

0,40%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

8,89 ma. USD

Ávöxtun

0,32%

Söluþóknun

-

Upphafsdagur

31. júl. 2003

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