Fidelity Advisor Capital Development Fund - Class I (FDEIX) – cena podielového fondu a novinky

DomovFDEIX • podielový fond

Fidelity Advisor Capital Development Fund - Class I

28,37 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,67 $

Návratnosť od začiatku tohto roka

-2,02 %

Pomer nákladov

0,67 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

148,20 mil. USD

Výnos

0,84 %

Vstupný poplatok

Dátum založenia

12. 7. 2005

Novinky na trhu

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