Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Capital Development Fund - Class I (FDEIX)

Faqja kryesoreFDEIX • Fond i përbashkët

Fidelity Advisor Capital Development Fund - Class I

27,67 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Capital Development Fund - Class A

25,86 USD

FDTTX0,23%

Fidelity Advisor Capital Development Fund - Class O

27,57 USD

FDETX0,25%

Fidelity Advisor Capital Development Fund - Class M

24,61 USD

FDTZX0,24%

Fidelity Advisor Capital Development Fund - Class C

22,94 USD

FDECX0,22%

Fidelity Advisor Large Cap Stock Fund - Class A

64,68 USD

FLAFX0,22%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,63 USD

FGRCX0,30%

Fidelity Growth & Income Portfolio - Class K

68,58 USD

FGIKX0,13%

Fidelity Large Cap Stock K6 Fund

18,68 USD

FCLKX0,21%

Fidelity Series Large Cap Stock Fund

26,71 USD

FGLGX0,23%

Fidelity Advisor Mega Cap Stock Fund - Class I

31,14 USD

FTRIX0,29%

Fond i përbashkët

Mbyllja e fundit

27,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,02%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

148,20 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

12 korr 2005

Lajmet nga tregu

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