Fidelity Advisor Capital Development Fund - Class C (FDECX) verð á verðbréfasjóðum og fréttir

HeimFDECX • Verðbréfasjóður

Fidelity Advisor Capital Development Fund - Class C

22,94 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Capital Development Fund - Class I

27,67 $

FDEIX0,22%

Fidelity Advisor Capital Development Fund - Class A

25,86 $

FDTTX0,23%

Fidelity Advisor Capital Development Fund - Class O

27,57 $

FDETX0,25%

Fidelity Advisor Large Cap Stock Fund - Class A

64,68 $

FLAFX0,22%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,63 $

FGRCX0,30%

Fidelity Growth & Income Portfolio - Class K

68,58 $

FGIKX0,13%

Fidelity Large Cap Stock K6 Fund

18,68 $

FCLKX0,21%

Fidelity Series Large Cap Stock Fund

26,71 $

FGLGX0,23%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,14 $

FTRIX0,29%

Fidelity Advisor Large Cap Stock Fund - Class I

64,72 $

FHZTX0,20%

Verðbréfasjóður

Við síðustu lokun

22,89 $

Ávöxtun á árinu

-2,21%

Kostnaðarhlutfall

1,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,55 m. USD

Ávöxtun

0,29%

Söluþóknun

Upphafsdagur

12. júl. 2005

Viðskiptafréttir

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