Fidelity Advisor Capital Development Fund - Class I (FDEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDEIX • Investiciniai fondai

Fidelity Advisor Capital Development Fund - Class I

28,37 $

04-08 · USD · MUTF · Atsisakymas

Fidelity Advisor Capital Development Fund - Class A

26,52 $

FDTTX2,55 %

Fidelity Advisor Capital Development Fund - Class O

28,26 $

FDETX2,50 %

Fidelity Advisor Capital Development Fund - Class M

25,23 $

FDTZX2,52 %

Fidelity Advisor Capital Development Fund - Class C

23,52 $

FDECX2,53 %

Fidelity Advisor Large Cap Stock Fund - Class A

66,30 $

FLAFX2,50 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,33 $

FGRCX2,36 %

Fidelity Growth & Income Portfolio - Class K

70,03 $

FGIKX2,11 %

Fidelity Large Cap Stock K6 Fund

19,14 $

FCLKX2,46 %

Fidelity Series Large Cap Stock Fund

27,38 $

FGLGX2,51 %

Fidelity Advisor Mega Cap Stock Fund - Class I

31,88 $

FTRIX2,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,67 $

Grąža nuo einamųjų metų pradžios

−2,02 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

148,20 mln. USD

Pelningumas

0,84 %

Pirminės apkrovos mokestis

Pradžios data

2005-07-12

Rinkos naujienos

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