Cijena uzajamnog fonda i vijesti za Fidelity Advisor Capital Development Fund - Class I (FDEIX)

Početna stranicaFDEIX • uzajamni fond

Fidelity Advisor Capital Development Fund - Class I

27,61 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Capital Development Fund - Class A

25,80 $

FDTTX0,74 %

Fidelity Advisor Capital Development Fund - Class O

27,50 $

FDETX0,77 %

Fidelity Advisor Capital Development Fund - Class M

24,55 $

FDTZX0,74 %

Fidelity Advisor Capital Development Fund - Class C

22,89 $

FDECX0,79 %

Fidelity Advisor Large Cap Stock Fund - Class A

64,54 $

FLAFX0,75 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,54 $

FGRCX0,72 %

Fidelity Growth & Income Portfolio - Class K

68,49 $

FGIKX0,72 %

Fidelity Large Cap Stock K6 Fund

18,64 $

FCLKX0,81 %

Fidelity Series Large Cap Stock Fund

26,65 $

FGLGX0,76 %

Fidelity Advisor Mega Cap Stock Fund - Class I

31,05 $

FTRIX0,75 %

Uzajamni fond

Preth. zaklj. cijena

27,40 $

Povrat za tekuću godinu

−2,02 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

148,20 mil. USD

Prinos

0,84 %

Ulazna naknada

Datum pokretanja

12. srp 2005.

Vijesti s tržišta

SEEbiz.eu

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